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

Switzerland

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21.341 +0.090 +0.41%

21/11 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: IE00B9FQ4253

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.28B

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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 %
Nov 21, 2024	21.341	21.341	21.341	21.341	0.41%
Nov 20, 2024	21.254	21.254	21.254	21.254	-0.54%
Nov 19, 2024	21.369	21.369	21.369	21.369	-0.12%
Nov 18, 2024	21.394	21.394	21.394	21.394	0.32%
Nov 15, 2024	21.327	21.327	21.327	21.327	-0.64%
Nov 14, 2024	21.465	21.465	21.465	21.465	0.13%
Nov 13, 2024	21.436	21.436	21.436	21.436	-0.41%
Nov 12, 2024	21.524	21.524	21.524	21.524	-2.37%
Nov 08, 2024	22.047	22.047	22.047	22.047	-1.06%
Nov 07, 2024	22.283	22.283	22.283	22.283	2.52%
Nov 06, 2024	21.736	21.736	21.736	21.736	-1.08%
Nov 05, 2024	21.975	21.975	21.975	21.975	0.94%
Nov 04, 2024	21.771	21.771	21.771	21.771	0.07%
Nov 01, 2024	21.754	21.754	21.754	21.754	1.44%
Oct 31, 2024	21.445	21.445	21.445	21.445	-0.50%
Oct 30, 2024	21.552	21.552	21.552	21.552	-0.30%
Oct 29, 2024	21.617	21.617	21.617	21.617	-0.70%
Oct 28, 2024	21.769	21.769	21.769	21.769	0.66%
Oct 25, 2024	21.626	21.626	21.626	21.626	0.23%
Oct 24, 2024	21.576	21.576	21.576	21.576	0.24%
Oct 23, 2024	21.525	21.525	21.525	21.525	-0.85%
Oct 22, 2024	21.709	21.709	21.709	21.709	-0.21%

Highest: 22.283

Lowest: 21.254

Difference: 1.030

Average: 21.613

Change %: -1.896

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Strate.	21.341	+0.090	+0.41%