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Wellington Strategic European Equity Fund Eur S Ac (0P0000V07H)

Xetra

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45.461 -0.150 -0.33%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: IE00B6TYHG95

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.3B

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0P0000V07H Historical Data

Get free historical data for 0P0000V07H fund. You'll find the end of day price of the Wellington Strategic European Equity Fund Eur S 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 %
Dec 20, 2024	45.461	45.461	45.461	45.461	-0.33%
Dec 19, 2024	45.610	45.610	45.610	45.610	-0.80%
Dec 18, 2024	45.979	45.979	45.979	45.979	0.20%
Dec 17, 2024	45.885	45.885	45.885	45.885	-1.06%
Dec 16, 2024	46.378	46.378	46.378	46.378	-0.18%
Dec 13, 2024	46.462	46.462	46.462	46.462	-0.15%
Dec 12, 2024	46.532	46.532	46.532	46.532	-0.18%
Dec 11, 2024	46.618	46.618	46.618	46.618	0.56%
Dec 10, 2024	46.356	46.356	46.356	46.356	-0.09%
Dec 09, 2024	46.398	46.398	46.398	46.398	-0.35%
Dec 06, 2024	46.560	46.560	46.560	46.560	-0.05%
Dec 05, 2024	46.582	46.582	46.582	46.582	0.38%
Dec 04, 2024	46.406	46.406	46.406	46.406	0.41%
Dec 03, 2024	46.214	46.214	46.214	46.214	0.34%
Dec 02, 2024	46.056	46.056	46.056	46.056	0.75%
Nov 29, 2024	45.714	45.714	45.714	45.714	0.42%
Nov 27, 2024	45.523	45.523	45.523	45.523	-0.01%
Nov 26, 2024	45.527	45.527	45.527	45.527	-0.57%
Nov 25, 2024	45.787	45.787	45.787	45.787	-0.22%
Nov 22, 2024	45.890	45.890	45.890	45.890	1.00%

Highest: 46.618

Lowest: 45.461

Difference: 1.157

Average: 46.097

Change %: 0.057

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Strate.	45.461	-0.150	-0.33%