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Wellington Strategic European Equity Fund Chf D Ac (0P0000XHC4)

Switzerland

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25.367 +0.410 +1.64%

12/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: IE00B89PYC10

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.17B

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0P0000XHC4 Historical Data

Get free historical data for 0P0000XHC4 fund. You'll find the end of day price of the Wellington Strategic European Equity Fund Chf D Ac fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
May 12, 2025	25.367	25.367	25.367	25.367	1.64%
May 09, 2025	24.957	24.957	24.957	24.586	0.30%
May 08, 2025	24.883	24.883	24.883	24.586	1.21%
May 07, 2025	24.586	24.586	24.684	24.586	-0.40%
May 06, 2025	24.684	24.684	24.684	24.580	0.42%
May 05, 2025	24.580	24.580	24.580	24.580	0.06%
May 02, 2025	24.566	24.566	24.566	24.566	2.21%
Apr 30, 2025	24.036	24.036	24.036	24.011	0.10%
Apr 29, 2025	24.011	24.011	24.011	23.884	0.53%
Apr 28, 2025	23.884	23.884	23.884	23.884	-0.15%
Apr 25, 2025	23.920	23.920	23.920	23.920	0.81%
Apr 24, 2025	23.726	23.726	23.726	23.726	0.03%
Apr 23, 2025	23.719	23.719	23.719	23.291	1.84%
Apr 22, 2025	23.291	23.291	23.291	23.291	0.81%
Apr 17, 2025	23.103	23.103	23.511	23.103	-0.38%
Apr 16, 2025	23.191	23.191	23.511	23.191	-1.36%
Apr 15, 2025	23.511	23.511	23.511	23.106	1.75%
Apr 14, 2025	23.106	23.106	23.106	23.106	3.34%
Apr 11, 2025	22.360	22.360	22.360	22.360	-0.66%
Apr 10, 2025	22.509	22.509	22.509	22.509	4.01%

Highest: 25.367

Lowest: 22.360

Difference: 3.007

Average: 23.899

Change %: 17.214

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