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Wellington Strategic European Equity Fund Usd S Ac (0P0000YLPL)

Switzerland

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26.573 +0.021 +0.08%

09/05 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: IE00B9FQ4253

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.17B

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0P0000YLPL Historical Data

Get free historical data for 0P0000YLPL fund. You'll find the end of day price of the Wellington Strategic European Equity Fund Usd 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 09, 2025	26.573	26.573	26.573	26.552	0.08%
May 08, 2025	26.552	26.552	26.552	26.450	0.39%
May 07, 2025	26.450	26.450	26.450	26.437	0.05%
May 06, 2025	26.437	26.437	26.437	26.395	0.16%
May 05, 2025	26.395	26.395	26.395	26.395	0.25%
May 02, 2025	26.330	26.330	26.330	25.811	2.01%
Apr 30, 2025	25.811	25.811	25.811	25.705	0.41%
Apr 29, 2025	25.705	25.705	25.705	25.532	0.68%
Apr 28, 2025	25.532	25.532	25.532	25.532	0.38%
Apr 25, 2025	25.436	25.436	25.436	25.436	0.46%
Apr 24, 2025	25.318	25.318	25.318	25.318	0.19%
Apr 23, 2025	25.270	25.270	25.270	25.243	0.11%
Apr 22, 2025	25.243	25.243	25.243	25.243	1.56%
Apr 17, 2025	24.856	24.856	25.369	24.856	-0.92%
Apr 16, 2025	25.088	25.088	25.369	25.088	-1.11%
Apr 15, 2025	25.369	25.369	25.369	24.937	1.74%
Apr 14, 2025	24.937	24.937	24.937	24.937	3.05%
Apr 11, 2025	24.198	24.198	24.198	24.198	1.58%
Apr 10, 2025	23.821	23.821	23.821	23.821	4.90%
Apr 09, 2025	22.709	22.709	23.210	22.709	-2.16%

Highest: 26.573

Lowest: 22.709

Difference: 3.864

Average: 25.401

Change %: 14.486

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