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

Xetra

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30.561 -1.194 -3.76%

07/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Wellington Management Company LLP

ISIN: IE00B9DPD161

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.76B

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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 %
Apr 07, 2025	30.561	30.561	31.755	30.561	-3.76%
Apr 04, 2025	31.755	31.755	31.755	31.755	-4.80%
Apr 03, 2025	33.357	33.357	33.975	33.357	-1.82%
Apr 02, 2025	33.975	33.975	34.072	33.975	-0.28%
Apr 01, 2025	34.072	34.072	34.072	33.771	0.89%
Mar 31, 2025	33.771	33.771	34.145	33.771	-1.10%
Mar 28, 2025	34.145	34.145	34.535	34.145	-1.11%
Mar 27, 2025	34.529	34.529	34.535	34.529	-0.02%
Mar 26, 2025	34.535	34.535	34.535	34.535	-0.45%
Mar 25, 2025	34.693	34.693	34.693	34.590	0.26%
Mar 24, 2025	34.604	34.604	34.604	34.590	0.04%
Mar 21, 2025	34.590	34.590	35.100	34.590	-0.65%
Mar 20, 2025	34.818	34.818	35.100	34.818	-0.81%
Mar 19, 2025	35.100	35.100	35.100	34.784	0.13%
Mar 18, 2025	35.055	35.055	35.055	34.784	0.78%
Mar 17, 2025	34.784	34.784	34.784	34.784	0.67%
Mar 14, 2025	34.553	34.553	34.553	34.553	1.43%
Mar 13, 2025	34.065	34.065	34.065	34.065	-0.43%
Mar 12, 2025	34.211	34.211	34.211	34.211	1.15%
Mar 11, 2025	33.822	33.822	33.822	33.822	-1.19%
Mar 10, 2025	34.228	34.228	34.228	34.228	-1.85%

Highest: 35.100

Lowest: 30.561

Difference: 4.539

Average: 34.058

Change %: -12.362

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