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Wellington Strategic European Equity Fund Gbp N Ac (0P0000XHC5)

London

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37.689 -0.297 -0.78%

16/07 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B82BFK16

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.68B

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0P0000XHC5 Historical Data

Get free historical data for 0P0000XHC5 fund. You'll find the end of day price of the Wellington Strategic European Equity Fund Gbp 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	37.689	37.689	38.165	37.689	-0.78%
Jul 15, 2025	37.986	37.986	38.165	37.986	-0.47%
Jul 14, 2025	38.165	38.165	38.165	38.165	0.32%
Jul 11, 2025	38.042	38.042	38.148	37.857	-0.28%
Jul 10, 2025	38.148	38.148	38.148	37.857	0.77%
Jul 09, 2025	37.857	37.857	37.857	37.624	0.62%
Jul 08, 2025	37.624	37.624	37.624	37.376	0.40%
Jul 07, 2025	37.473	37.473	37.473	37.376	0.26%
Jul 03, 2025	37.376	37.376	37.376	37.293	0.22%
Jul 02, 2025	37.293	37.293	37.293	36.965	0.89%
Jul 01, 2025	36.965	36.965	37.061	36.965	-0.26%
Jun 30, 2025	37.061	37.061	37.061	37.061	-0.08%
Jun 27, 2025	37.090	37.090	37.090	36.681	1.11%
Jun 26, 2025	36.681	36.681	36.681	36.582	0.27%
Jun 25, 2025	36.582	36.582	36.619	36.412	-0.10%
Jun 24, 2025	36.619	36.619	36.619	36.412	0.57%
Jun 23, 2025	36.412	36.412	36.539	36.412	-0.35%
Jun 20, 2025	36.539	36.539	36.727	36.539	-0.51%
Jun 18, 2025	36.727	36.727	36.727	36.664	0.17%
Jun 17, 2025	36.664	36.664	37.094	36.664	-1.16%

Highest: 38.165

Lowest: 36.412

Difference: 1.753

Average: 37.250

Change %: 1.605

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