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Wellington Strategic European Equity Fund Eur D Ac (0P0000X6HY)

Xetra

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37.982 +0.042 +0.11%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: IE00B8BPMF80

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.7B

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0P0000X6HY Historical Data

Get free historical data for 0P0000X6HY fund. You'll find the end of day price of the Wellington Strategic European Equity Fund Eur 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 %
Jul 18, 2025	37.982	37.982	37.982	37.941	0.11%
Jul 17, 2025	37.941	37.941	37.948	37.717	0.59%
Jul 16, 2025	37.717	37.717	38.057	37.717	-0.61%
Jul 15, 2025	37.948	37.948	38.057	37.948	-0.29%
Jul 14, 2025	38.057	38.057	38.057	38.057	-0.03%
Jul 11, 2025	38.070	38.070	38.360	38.070	-0.76%
Jul 10, 2025	38.360	38.360	38.360	38.051	0.81%
Jul 09, 2025	38.051	38.051	38.051	38.051	0.76%
Jul 08, 2025	37.764	37.764	37.764	37.611	0.11%
Jul 07, 2025	37.723	37.723	37.723	37.611	0.30%
Jul 03, 2025	37.611	37.611	37.611	37.335	0.74%
Jul 02, 2025	37.335	37.335	37.335	37.335	0.07%
Jul 01, 2025	37.310	37.310	37.310	37.310	-0.50%
Jun 30, 2025	37.497	37.497	37.627	37.497	-0.35%
Jun 27, 2025	37.627	37.627	37.627	37.294	0.89%
Jun 26, 2025	37.294	37.294	37.294	37.172	0.33%
Jun 25, 2025	37.172	37.172	37.172	37.172	-0.12%
Jun 24, 2025	37.218	37.218	37.218	36.921	0.80%
Jun 23, 2025	36.921	36.921	37.038	36.921	-0.31%
Jun 20, 2025	37.038	37.038	37.214	37.038	-0.47%

Highest: 38.360

Lowest: 36.921

Difference: 1.439

Average: 37.632

Change %: 2.065

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Strate.	37.982	+0.042	+0.11%