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Wellington Strategic European Equity Fund Eur N Ac (0P0000Y7KC)

Xetra

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37.695 -0.108 -0.29%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Wellington Management Company LLP

ISIN: IE00B9DPD161

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.68B

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0P0000Y7KC Historical Data

Get free historical data for 0P0000Y7KC fund. You'll find the end of day price of the Wellington Strategic European Equity Fund Eur N 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 %
Jul 16, 2025	37.695	37.466	37.803	37.466	0.00%
Jul 15, 2025	37.695	37.695	37.803	37.695	-0.29%
Jul 14, 2025	37.803	37.803	37.803	37.803	-0.03%
Jul 11, 2025	37.813	37.813	38.100	37.813	-0.75%
Jul 10, 2025	38.100	38.100	38.100	37.792	0.81%
Jul 09, 2025	37.792	37.792	37.792	37.507	0.76%
Jul 08, 2025	37.507	37.507	37.507	37.351	0.11%
Jul 07, 2025	37.466	37.466	37.466	37.351	0.31%
Jul 03, 2025	37.351	37.351	37.351	37.076	0.74%
Jul 02, 2025	37.076	37.076	37.076	37.050	0.07%
Jul 01, 2025	37.050	37.050	37.236	37.050	-0.50%
Jun 30, 2025	37.236	37.236	37.236	37.236	-0.34%
Jun 27, 2025	37.362	37.362	37.362	37.031	0.90%
Jun 26, 2025	37.031	37.031	37.031	36.909	0.33%
Jun 25, 2025	36.909	36.909	36.953	36.658	-0.12%
Jun 24, 2025	36.953	36.953	36.953	36.658	0.80%
Jun 23, 2025	36.658	36.658	36.772	36.658	-0.31%
Jun 20, 2025	36.772	36.772	36.945	36.772	-0.47%
Jun 18, 2025	36.945	36.945	36.989	36.945	-0.12%
Jun 17, 2025	36.989	36.989	37.444	36.989	-1.22%

Highest: 38.100

Lowest: 36.658

Difference: 1.442

Average: 37.310

Change %: 0.668

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