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

Xetra

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50.832 -0.563 -1.10%

31/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Wellington Management Company LLP

ISIN: IE00B6TYHG95

Asset Class: Equity

Morningstar Rating:
Total Assets: 4B

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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 %
Mar 31, 2025	50.832	50.832	51.395	50.832	-1.10%
Mar 28, 2025	51.395	51.395	51.982	51.395	-1.11%
Mar 27, 2025	51.973	51.973	51.982	51.973	-0.02%
Mar 26, 2025	51.982	51.982	52.219	51.982	-0.45%
Mar 25, 2025	52.219	52.219	52.219	52.063	0.26%
Mar 24, 2025	52.085	52.085	52.085	52.063	0.04%
Mar 21, 2025	52.063	52.063	52.831	52.063	-0.65%
Mar 20, 2025	52.406	52.406	52.831	52.406	-0.80%
Mar 19, 2025	52.831	52.831	52.831	52.763	0.13%
Mar 18, 2025	52.763	52.763	52.763	52.763	0.78%
Mar 17, 2025	52.354	52.354	52.354	52.354	0.67%
Mar 14, 2025	52.006	52.006	52.006	52.006	1.43%
Mar 13, 2025	51.271	51.271	51.271	51.271	-0.43%
Mar 12, 2025	51.491	51.491	51.491	51.491	1.15%
Mar 11, 2025	50.905	50.905	50.905	50.905	-1.19%
Mar 10, 2025	51.516	51.516	51.516	51.516	-1.85%
Mar 06, 2025	52.485	52.485	52.485	52.485	0.86%
Mar 05, 2025	52.037	52.037	52.037	52.037	2.14%
Mar 04, 2025	50.947	50.947	50.947	50.947	-1.92%
Mar 03, 2025	51.946	51.946	51.946	51.946	2.39%

Highest: 52.831

Lowest: 50.832

Difference: 1.999

Average: 51.875

Change %: 0.190

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