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

Switzerland

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30.209 +0.121 +0.40%

08/08 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: IE00B9FQ4253

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.87B

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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 %
Aug 08, 2025	30.209	30.209	30.209	30.089	0.40%
Aug 07, 2025	30.089	30.089	30.089	29.810	0.94%
Aug 06, 2025	29.810	29.810	29.810	29.532	0.62%
Aug 05, 2025	29.626	29.626	29.626	29.532	0.32%
Aug 04, 2025	29.532	29.532	29.532	29.532	0.90%
Aug 01, 2025	29.270	29.270	29.399	29.270	-0.44%
Jul 31, 2025	29.399	29.399	29.511	29.399	-0.38%
Jul 30, 2025	29.511	29.511	29.548	29.511	-0.13%
Jul 29, 2025	29.548	29.548	29.548	29.548	-0.59%
Jul 28, 2025	29.723	29.723	29.723	29.723	-1.16%
Jul 25, 2025	30.073	30.073	30.252	30.073	-0.59%
Jul 24, 2025	30.252	30.252	30.252	29.563	1.25%
Jul 23, 2025	29.879	29.879	29.879	29.563	1.07%
Jul 22, 2025	29.563	29.563	29.632	29.563	-0.23%
Jul 21, 2025	29.632	29.632	29.632	29.574	0.20%
Jul 18, 2025	29.574	29.574	29.574	29.237	0.63%
Jul 17, 2025	29.388	29.388	29.470	29.237	0.52%
Jul 16, 2025	29.237	29.237	29.721	29.237	-0.79%
Jul 15, 2025	29.470	29.470	29.721	29.470	-0.84%
Jul 14, 2025	29.721	29.721	29.721	29.721	-0.11%
Jul 11, 2025	29.754	29.754	29.947	29.754	-0.64%

Highest: 30.252

Lowest: 29.237

Difference: 1.015

Average: 29.679

Change %: 0.877

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