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Wellington Strategic European Equity Fund Chf N Ac (0P0000XHC3)

Switzerland

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28.133 -0.098 -0.35%

16/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: IE00B89M0793

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.68B

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0P0000XHC3 Historical Data

Get free historical data for 0P0000XHC3 fund. You'll find the end of day price of the Wellington Strategic European Equity Fund Chf N 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 16, 2025	28.133	28.133	28.336	28.133	-0.35%
Jul 15, 2025	28.231	28.231	28.336	28.231	-0.37%
Jul 14, 2025	28.336	28.336	28.336	28.336	-0.05%
Jul 11, 2025	28.350	28.350	28.573	28.334	-0.78%
Jul 10, 2025	28.573	28.573	28.573	28.334	0.84%
Jul 09, 2025	28.334	28.334	28.334	28.176	0.56%
Jul 08, 2025	28.176	28.176	28.219	28.136	-0.15%
Jul 07, 2025	28.219	28.219	28.219	28.136	0.29%
Jul 03, 2025	28.136	28.136	28.136	27.872	0.95%
Jul 02, 2025	27.872	27.872	27.872	27.846	0.09%
Jul 01, 2025	27.846	27.846	28.012	27.846	-0.59%
Jun 30, 2025	28.012	28.012	28.012	28.012	-0.61%
Jun 27, 2025	28.184	28.184	28.184	27.920	0.94%
Jun 26, 2025	27.920	27.920	27.920	27.832	0.32%
Jun 25, 2025	27.832	27.832	27.832	27.694	0.00%
Jun 24, 2025	27.832	27.832	27.875	27.694	0.50%
Jun 23, 2025	27.694	27.694	27.875	27.694	-0.65%
Jun 20, 2025	27.875	27.875	27.997	27.875	-0.44%
Jun 18, 2025	27.997	27.997	28.000	27.997	-0.01%

Highest: 28.573

Lowest: 27.694

Difference: 0.880

Average: 28.082

Change %: 0.474

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