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

Xetra

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36.343 +0.182 +0.50%

19/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Wellington Management Company LLP

ISIN: IE00B9DPD161

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.34B

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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 %
May 19, 2025	36.343	36.343	36.343	36.343	0.50%
May 16, 2025	36.161	36.161	36.161	35.788	1.04%
May 15, 2025	35.788	35.788	35.788	35.544	0.69%
May 14, 2025	35.544	35.544	35.544	35.506	0.08%
May 13, 2025	35.516	35.516	35.516	35.053	0.03%
May 12, 2025	35.506	35.506	35.506	35.053	1.29%
May 09, 2025	35.053	35.053	35.053	34.998	0.16%
May 08, 2025	34.998	34.998	34.998	34.587	1.19%
May 07, 2025	34.587	34.587	34.646	34.587	-0.17%
May 06, 2025	34.646	34.646	34.646	34.601	0.13%
May 05, 2025	34.601	34.601	34.601	34.601	0.51%
May 02, 2025	34.427	34.427	34.427	34.427	2.00%
Apr 30, 2025	33.753	33.753	33.753	33.566	0.56%
Apr 29, 2025	33.566	33.566	33.566	33.354	0.64%
Apr 28, 2025	33.354	33.354	33.354	33.354	0.28%
Apr 25, 2025	33.260	33.260	33.260	33.260	0.51%
Apr 24, 2025	33.092	33.092	33.092	33.092	-0.02%
Apr 23, 2025	33.097	33.097	33.097	32.693	1.24%
Apr 22, 2025	32.693	32.693	32.693	32.693	0.43%

Highest: 36.343

Lowest: 32.693

Difference: 3.651

Average: 34.525

Change %: 11.640

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Strate.	36.343	+0.182	+0.50%
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