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

Xetra

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37.330 +0.038 +0.10%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: IE00B8BPMF80

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.48B

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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 %
May 30, 2025	37.329	37.329	37.329	37.292	0.10%
May 29, 2025	37.292	37.292	37.308	37.292	-0.05%
May 28, 2025	37.308	37.308	37.308	37.308	-0.07%
May 27, 2025	37.336	37.336	37.336	37.336	1.84%
May 23, 2025	36.660	36.660	36.920	36.660	-0.70%
May 22, 2025	36.920	36.920	36.920	36.920	-0.36%
May 21, 2025	37.053	37.053	37.053	37.008	0.12%
May 20, 2025	37.008	37.008	37.008	36.449	1.03%
May 19, 2025	36.630	36.630	36.630	36.449	0.50%
May 16, 2025	36.449	36.449	36.449	36.074	1.04%
May 15, 2025	36.074	36.074	36.074	36.074	0.68%
May 14, 2025	35.828	35.828	35.828	35.792	0.08%
May 13, 2025	35.800	35.800	35.800	35.336	0.02%
May 12, 2025	35.792	35.792	35.792	35.336	1.29%
May 09, 2025	35.336	35.336	35.336	35.280	0.16%
May 08, 2025	35.280	35.280	35.280	34.866	1.19%
May 07, 2025	34.866	34.866	34.927	34.866	-0.17%
May 06, 2025	34.927	34.927	34.927	34.882	0.13%
May 05, 2025	34.882	34.882	34.882	34.882	0.50%
May 02, 2025	34.709	34.709	34.709	34.709	1.99%

Highest: 37.336

Lowest: 34.709

Difference: 2.627

Average: 36.174

Change %: 9.695

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Recent Quotes

Name	Price	Chg.	Chg. %
Wellington Strate.	37.330	+0.038	+0.10%
Anima Obbligazion.	8.498	+0.016	+0.19%
GBP/USD BMF	1,348.50	-1.21	-0.09%