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

Switzerland

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32.479 +0.167 +0.52%

18/07 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: IE00B839Y076

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.7B

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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 %
Jul 18, 2025	32.479	32.683	32.683	32.312	0.00%
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%
Jul 11, 2025	32.888	32.888	33.102	32.888	-0.64%
Jul 10, 2025	33.102	33.102	33.102	32.933	0.51%
Jul 09, 2025	32.933	32.933	32.933	32.622	0.95%
Jul 08, 2025	32.622	32.622	32.714	32.622	-0.28%
Jul 07, 2025	32.714	32.714	32.714	32.655	0.18%
Jul 03, 2025	32.655	32.655	32.655	32.457	0.61%
Jul 02, 2025	32.457	32.457	32.465	32.457	-0.03%
Jul 01, 2025	32.465	32.465	32.518	32.465	-0.16%
Jun 30, 2025	32.518	32.518	32.518	32.518	-0.17%
Jun 27, 2025	32.574	32.574	32.574	32.257	0.98%
Jun 26, 2025	32.257	32.257	32.257	31.913	1.08%
Jun 25, 2025	31.913	31.913	31.941	31.451	-0.09%
Jun 24, 2025	31.941	31.941	31.941	31.451	1.56%
Jun 23, 2025	31.451	31.451	31.507	31.451	-0.18%
Jun 20, 2025	31.507	31.507	31.639	31.507	-0.42%

Highest: 33.102

Lowest: 31.451

Difference: 1.651

Average: 32.434

Change %: 2.653

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Recent Quotes

Name	Price	Chg.	Chg. %
Wellington Strate.	32.479	+0.167	+0.52%
ProFunds UltraSho.	10.090	+0.060	+0.60%
Royal London Euro.	2.50	+0.01	+0.40%
AB FCP I - Americ.	6.440	+0.020	+0.31%