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

Xetra

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32.000 +0.053 +0.17%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: IE00B8BPMF80

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.7B

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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 %
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%
Apr 07, 2025	30.827	30.827	32.033	30.827	-3.76%
Apr 04, 2025	32.033	32.033	32.033	32.033	-4.80%
Apr 03, 2025	33.650	33.650	34.275	33.650	-1.82%
Apr 02, 2025	34.275	34.275	34.275	34.275	-0.29%
Apr 01, 2025	34.373	34.373	34.373	34.069	0.89%
Mar 31, 2025	34.069	34.069	34.450	34.069	-1.10%
Mar 28, 2025	34.450	34.450	34.838	34.450	-1.11%
Mar 27, 2025	34.838	34.838	34.845	34.838	-0.02%
Mar 26, 2025	34.845	34.845	35.004	34.845	-0.46%
Mar 25, 2025	35.004	35.004	35.004	35.004	0.25%
Mar 24, 2025	34.916	34.916	34.916	34.916	0.04%
Mar 21, 2025	34.903	34.903	35.134	34.903	-0.66%
Mar 20, 2025	35.134	35.134	35.420	35.134	-0.81%
Mar 19, 2025	35.420	35.420	35.420	35.375	0.13%
Mar 18, 2025	35.375	35.375	35.375	35.375	0.78%
Mar 17, 2025	35.102	35.102	35.102	35.102	0.66%
Mar 14, 2025	34.871	34.871	34.871	34.871	1.43%

Highest: 35.420

Lowest: 30.827

Difference: 4.593

Average: 33.847

Change %: -6.918

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