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

London

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36.237 +0.039 +0.11%

30/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B82BFK16

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.5B

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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 %
May 30, 2025	36.237	36.237	36.237	36.093	0.11%
May 29, 2025	36.198	36.198	36.198	36.093	0.29%
May 28, 2025	36.093	36.093	36.111	36.093	-0.05%
May 27, 2025	36.111	36.111	36.111	36.111	1.64%
May 23, 2025	35.527	35.527	35.762	35.527	-0.66%
May 22, 2025	35.762	35.762	36.058	35.762	-0.82%
May 21, 2025	36.058	36.058	36.058	35.550	0.27%
May 20, 2025	35.961	35.961	35.961	35.334	1.15%
May 19, 2025	35.550	35.550	35.550	35.334	0.61%
May 16, 2025	35.334	35.334	35.334	35.028	0.87%
May 15, 2025	35.028	35.028	35.028	34.804	0.65%
May 14, 2025	34.804	34.804	34.804	34.724	0.18%
May 13, 2025	34.741	34.741	34.741	34.493	0.05%
May 12, 2025	34.724	34.724	34.724	34.493	0.67%
May 09, 2025	34.493	34.493	34.493	34.177	0.11%
May 08, 2025	34.456	34.456	34.456	34.177	0.82%
May 07, 2025	34.177	34.177	34.177	34.148	0.09%
May 06, 2025	34.148	34.148	34.260	34.148	-0.33%
May 05, 2025	34.260	34.260	34.260	34.260	0.36%
May 02, 2025	34.138	34.138	34.138	33.377	2.28%

Highest: 36.237

Lowest: 33.377

Difference: 2.860

Average: 35.190

Change %: 8.569

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