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

Switzerland

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23.292 -0.020 -0.08%

27/06 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Switzerland

ISIN: IE00B839Y076

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.62B

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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 27, 2024	23.292	23.292	23.292	23.292	-0.08%
Jun 26, 2024	23.309	23.309	23.309	23.309	-0.81%
Jun 25, 2024	23.500	23.500	23.500	23.500	-1.25%
Jun 24, 2024	23.797	23.797	23.797	23.797	1.41%
Jun 21, 2024	23.465	23.465	23.465	23.465	-1.25%
Jun 20, 2024	23.763	23.763	23.763	23.763	0.48%
Jun 18, 2024	23.649	23.649	23.649	23.649	1.14%
Jun 17, 2024	23.382	23.382	23.382	23.382	0.75%
Jun 14, 2024	23.207	23.207	23.207	23.207	-2.41%
Jun 13, 2024	23.781	23.781	23.781	23.781	-2.08%
Jun 12, 2024	24.286	24.286	24.286	24.286	2.23%
Jun 11, 2024	23.756	23.756	23.756	23.756	-1.25%
Jun 10, 2024	24.057	24.057	24.057	24.057	-0.90%
Jun 07, 2024	24.275	24.275	24.275	24.275	-0.66%
Jun 06, 2024	24.437	24.437	24.437	24.437	0.73%
Jun 05, 2024	24.260	24.260	24.260	24.260	0.33%
Jun 04, 2024	24.182	24.182	24.182	24.182	-0.97%
Jun 03, 2024	24.418	24.418	24.418	24.418	0.80%
May 31, 2024	24.225	24.225	24.225	24.225	0.46%
May 30, 2024	24.115	24.115	24.115	24.115	0.88%
May 29, 2024	23.906	23.906	23.906	23.906	-1.51%

Highest: 24.437

Lowest: 23.207

Difference: 1.230

Average: 23.860

Change %: -4.044

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Strate.	23.292	-0.020	-0.08%