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

Switzerland

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31.749 -0.235 -0.74%

06/06 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: IE00B839Y076

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.56B

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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 %
Jun 06, 2025	31.749	31.749	31.984	31.749	-0.74%
Jun 05, 2025	31.984	31.984	31.984	31.984	1.08%
Jun 04, 2025	31.642	31.642	31.642	31.530	0.36%
Jun 03, 2025	31.530	31.530	31.552	31.308	-0.07%
Jun 02, 2025	31.552	31.552	31.552	31.308	0.78%
May 30, 2025	31.308	31.308	31.308	31.149	0.12%
May 29, 2025	31.270	31.270	31.281	31.149	0.39%
May 28, 2025	31.149	31.149	31.281	31.149	-0.42%
May 27, 2025	31.281	31.281	31.281	31.281	1.82%
May 23, 2025	30.723	30.723	30.760	30.723	-0.12%
May 22, 2025	30.760	30.760	31.042	30.760	-0.91%
May 21, 2025	31.042	31.042	31.042	30.451	0.76%
May 20, 2025	30.807	30.807	30.807	30.037	1.17%
May 19, 2025	30.451	30.451	30.451	30.037	1.38%
May 16, 2025	30.037	30.037	30.037	29.812	0.76%
May 15, 2025	29.812	29.812	29.812	29.679	0.45%
May 14, 2025	29.679	29.679	29.679	29.380	0.53%
May 13, 2025	29.521	29.521	29.521	29.380	0.48%
May 12, 2025	29.380	29.380	29.415	29.380	-0.12%
May 09, 2025	29.415	29.415	29.415	29.280	0.08%

Highest: 31.984

Lowest: 29.280

Difference: 2.704

Average: 30.755

Change %: 8.016

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