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

Xetra

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55.776 +0.059 +0.11%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: IE00B6TYHG95

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.5B

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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 %
May 30, 2025	55.776	55.776	55.776	55.717	0.11%
May 29, 2025	55.717	55.717	55.780	55.717	-0.04%
May 28, 2025	55.741	55.741	55.780	55.741	-0.07%
May 27, 2025	55.780	55.780	55.780	55.780	1.85%
May 23, 2025	54.766	54.766	55.152	54.766	-0.70%
May 22, 2025	55.152	55.152	55.349	55.152	-0.36%
May 21, 2025	55.349	55.349	55.349	54.715	0.12%
May 20, 2025	55.282	55.282	55.282	54.715	1.04%
May 19, 2025	54.715	54.715	54.715	54.715	0.50%
May 16, 2025	54.440	54.440	54.440	53.879	1.04%
May 15, 2025	53.879	53.879	53.879	53.511	0.69%
May 14, 2025	53.511	53.511	53.511	53.454	0.08%
May 13, 2025	53.468	53.468	53.468	52.770	0.03%
May 12, 2025	53.454	53.454	53.454	52.770	1.30%
May 09, 2025	52.770	52.770	52.770	52.068	0.16%
May 08, 2025	52.687	52.687	52.687	52.068	1.19%
May 07, 2025	52.068	52.068	52.158	52.068	-0.17%
May 06, 2025	52.158	52.158	52.158	52.090	0.13%
May 05, 2025	52.090	52.090	52.090	52.090	0.51%
May 02, 2025	51.827	51.827	51.827	50.811	2.00%

Highest: 55.780

Lowest: 50.811

Difference: 4.969

Average: 54.032

Change %: 9.772

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