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

Xetra

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34.866 -0.061 -0.17%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Wellington Management Company LLP

ISIN: IE00B8BPMF80

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.09B

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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 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%
Apr 30, 2025	34.030	34.030	34.030	33.843	0.55%
Apr 29, 2025	33.843	33.843	33.843	33.630	0.63%
Apr 28, 2025	33.630	33.630	33.630	33.630	0.28%
Apr 25, 2025	33.537	33.537	33.537	33.537	0.51%
Apr 24, 2025	33.368	33.368	33.374	33.368	-0.02%
Apr 23, 2025	33.374	33.374	33.374	32.967	1.23%
Apr 22, 2025	32.967	32.967	32.967	32.967	0.42%
Apr 17, 2025	32.830	32.830	33.577	32.830	-0.65%
Apr 16, 2025	33.044	33.044	33.577	33.044	-1.59%
Apr 15, 2025	33.577	33.577	33.577	32.000	2.09%
Apr 14, 2025	32.890	32.890	32.890	32.000	2.78%
Apr 11, 2025	32.000	32.000	32.000	31.947	0.17%
Apr 10, 2025	31.947	31.947	31.947	31.947	3.56%
Apr 09, 2025	30.848	30.848	30.848	30.848	-3.29%
Apr 08, 2025	31.899	31.899	31.899	31.899	3.48%

Highest: 34.927

Lowest: 30.848

Difference: 4.079

Average: 33.325

Change %: 13.102

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