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

Switzerland

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29.004 +0.164 +0.57%

11/06 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: IE00B9FQ4253

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.58B

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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 %
Jun 11, 2025	29.004	29.004	29.004	28.840	0.57%
Jun 10, 2025	28.840	28.840	28.945	28.840	-0.36%
Jun 09, 2025	28.945	28.945	28.945	28.945	0.86%
Jun 06, 2025	28.699	28.699	28.911	28.699	-0.73%
Jun 05, 2025	28.911	28.911	28.911	28.911	1.09%
Jun 04, 2025	28.601	28.601	28.601	28.499	0.36%
Jun 03, 2025	28.499	28.499	28.518	28.296	-0.07%
Jun 02, 2025	28.518	28.518	28.518	28.296	0.79%
May 30, 2025	28.296	28.296	28.296	28.152	0.12%
May 29, 2025	28.261	28.261	28.270	28.152	0.39%
May 28, 2025	28.152	28.152	28.270	28.152	-0.42%
May 27, 2025	28.270	28.270	28.270	28.270	1.83%
May 23, 2025	27.764	27.764	27.797	27.764	-0.12%
May 22, 2025	27.797	27.797	28.051	27.797	-0.90%
May 21, 2025	28.051	28.051	28.051	27.515	0.77%
May 20, 2025	27.837	27.837	27.837	27.515	1.17%
May 19, 2025	27.515	27.515	27.515	27.515	1.39%
May 16, 2025	27.139	27.139	27.139	26.935	0.76%
May 15, 2025	26.935	26.935	26.935	26.814	0.45%
May 14, 2025	26.814	26.814	26.814	26.543	0.54%
May 13, 2025	26.671	26.671	26.671	26.543	0.48%
May 12, 2025	26.543	26.543	26.573	26.543	-0.11%

Highest: 29.004

Lowest: 26.543

Difference: 2.461

Average: 28.003

Change %: 9.150

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