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

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30.545 -0.100    -0.33%
20/12 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  IE00B8BPMF80 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.3B
Wellington Strategic European Equity Fund D EUR Ac 30.545 -0.100 -0.33%

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.
Time Frame:
22/11/2024 - 22/12/2024
 
Date Price Open High Low Change %
Dec 20, 2024 30.545 30.545 30.545 30.545 -0.33%
Dec 19, 2024 30.646 30.646 30.646 30.646 -0.80%
Dec 18, 2024 30.895 30.895 30.895 30.895 0.20%
Dec 17, 2024 30.832 30.832 30.832 30.832 -1.06%
Dec 16, 2024 31.164 31.164 31.164 31.164 -0.19%
Dec 13, 2024 31.223 31.223 31.223 31.223 -0.15%
Dec 12, 2024 31.271 31.271 31.271 31.271 -0.19%
Dec 11, 2024 31.330 31.330 31.330 31.330 0.56%
Dec 10, 2024 31.154 31.154 31.154 31.154 -0.09%
Dec 09, 2024 31.183 31.183 31.183 31.183 -0.35%
Dec 06, 2024 31.294 31.294 31.294 31.294 -0.05%
Dec 05, 2024 31.310 31.310 31.310 31.310 0.38%
Dec 04, 2024 31.192 31.192 31.192 31.192 0.41%
Dec 03, 2024 31.064 31.064 31.064 31.064 0.34%
Dec 02, 2024 30.958 30.958 30.958 30.958 0.74%
Nov 29, 2024 30.730 30.730 30.730 30.730 0.41%
Nov 27, 2024 30.604 30.604 30.604 30.604 -0.01%
Nov 26, 2024 30.608 30.608 30.608 30.608 -0.57%
Nov 25, 2024 30.783 30.783 30.783 30.783 -0.23%
Nov 22, 2024 30.855 30.855 30.855 30.855 1.00%
Highest: 31.330 Lowest: 30.545 Difference: 0.785 Average: 30.982 Change %: -0.015
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