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

Xetra

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33.260 +0.168 +0.51%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Wellington Management Company LLP

ISIN: IE00B9DPD161

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.89B

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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 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%
Apr 17, 2025	32.554	32.554	33.293	32.554	-0.65%
Apr 16, 2025	32.765	32.765	33.293	32.765	-1.58%
Apr 15, 2025	33.293	33.293	33.293	32.611	2.09%
Apr 14, 2025	32.611	32.611	32.611	32.611	2.79%
Apr 11, 2025	31.727	31.727	31.727	31.674	0.17%
Apr 10, 2025	31.674	31.674	31.674	31.674	3.56%
Apr 09, 2025	30.583	30.583	30.583	30.583	-3.29%
Apr 08, 2025	31.624	31.624	31.624	31.624	3.48%
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%

Highest: 34.535

Lowest: 30.561

Difference: 3.974

Average: 32.664

Change %: -3.677

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