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Wellington Strategic European Equity Fund Usd D Ac (0P0000X6I0)

Switzerland

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33.145 -0.223 -0.67%

11/08 - Delayed Data. Currency in USD

Type: Fund

Market: Switzerland

ISIN: IE00B839Y076

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.87B

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0P0000X6I0 Historical Data

Get free historical data for 0P0000X6I0 fund. You'll find the end of day price of the Wellington Strategic European Equity Fund Usd 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 %
Aug 11, 2025	33.145	33.145	33.368	33.145	-0.67%
Aug 08, 2025	33.368	33.368	33.368	33.236	0.40%
Aug 07, 2025	33.236	33.236	33.236	33.236	0.93%
Aug 06, 2025	32.928	32.928	32.928	32.623	0.62%
Aug 05, 2025	32.726	32.726	32.726	32.623	0.31%
Aug 04, 2025	32.623	32.623	32.623	32.623	0.89%
Aug 01, 2025	32.336	32.336	32.479	32.336	-0.44%
Jul 31, 2025	32.479	32.479	32.603	32.479	-0.38%
Jul 30, 2025	32.603	32.603	32.645	32.603	-0.13%
Jul 29, 2025	32.645	32.645	32.645	32.645	-0.59%
Jul 28, 2025	32.840	32.840	32.840	32.840	-1.17%
Jul 25, 2025	33.229	33.229	33.428	33.017	-0.60%
Jul 24, 2025	33.428	33.428	33.428	33.017	1.25%
Jul 23, 2025	33.017	33.017	33.017	33.017	1.07%
Jul 22, 2025	32.668	32.668	32.668	32.668	-0.24%
Jul 21, 2025	32.745	32.745	32.745	32.683	0.19%
Jul 18, 2025	32.683	32.683	32.683	32.312	0.63%
Jul 17, 2025	32.479	32.479	32.571	32.312	0.52%
Jul 16, 2025	32.312	32.312	32.849	32.312	-0.79%
Jul 15, 2025	32.571	32.571	32.849	32.571	-0.85%
Jul 14, 2025	32.849	32.849	32.849	32.849	-0.12%

Highest: 33.428

Lowest: 32.312

Difference: 1.116

Average: 32.805

Change %: 0.782

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