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

Xetra

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56.419 -0.345 -0.61%

16/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: IE00B6TYHG95

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.68B

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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 %
Jul 16, 2025	56.419	56.419	56.925	56.419	-0.61%
Jul 15, 2025	56.763	56.763	56.925	56.763	-0.28%
Jul 14, 2025	56.925	56.925	56.925	56.925	-0.03%
Jul 11, 2025	56.941	56.941	57.373	56.941	-0.75%
Jul 10, 2025	57.373	57.373	57.373	56.909	0.82%
Jul 09, 2025	56.909	56.909	56.909	56.479	0.76%
Jul 08, 2025	56.479	56.479	56.479	56.243	0.11%
Jul 07, 2025	56.416	56.416	56.416	56.243	0.31%
Jul 03, 2025	56.243	56.243	56.243	55.828	0.74%
Jul 02, 2025	55.828	55.828	55.828	55.789	0.07%
Jul 01, 2025	55.789	55.789	56.069	55.789	-0.50%
Jun 30, 2025	56.069	56.069	56.069	56.069	-0.34%
Jun 27, 2025	56.259	56.259	56.259	55.759	0.90%
Jun 26, 2025	55.759	55.759	55.759	55.575	0.33%
Jun 25, 2025	55.575	55.575	55.642	55.198	-0.12%
Jun 24, 2025	55.642	55.642	55.642	55.198	0.80%
Jun 23, 2025	55.198	55.198	55.368	55.198	-0.31%
Jun 20, 2025	55.368	55.368	55.628	55.368	-0.47%
Jun 18, 2025	55.628	55.628	55.695	55.628	-0.12%
Jun 17, 2025	55.695	55.695	56.380	55.695	-1.22%

Highest: 57.373

Lowest: 55.198

Difference: 2.175

Average: 56.164

Change %: 0.069

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