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Wellington Us Research Equity Fund Usd D Ac (0P0000JB8H)

Luxembourg

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63.351 -0.172 -0.27%

07/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Wellington Management Company LLP

ISIN: LU0412097049

Asset Class: Equity

Morningstar Rating:
Total Assets: 700.66M

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0P0000JB8H Historical Data

Get free historical data for 0P0000JB8H fund. You'll find the end of day price of the Wellington Us Research Equity Fund Usd D 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	63.351	63.351	63.523	63.351	-0.27%
Apr 04, 2025	63.523	63.523	67.498	63.523	-5.89%
Apr 03, 2025	67.498	67.498	71.004	67.498	-4.94%
Apr 02, 2025	71.004	71.004	71.004	71.004	0.88%
Apr 01, 2025	70.384	70.384	70.384	70.150	0.33%
Mar 31, 2025	70.150	70.150	70.150	69.959	0.27%
Mar 28, 2025	69.959	69.959	71.610	69.959	-1.93%
Mar 27, 2025	71.339	71.339	71.610	71.339	-0.38%
Mar 26, 2025	71.610	71.610	72.525	71.610	-1.26%
Mar 25, 2025	72.525	72.525	72.525	72.525	0.05%
Mar 24, 2025	72.490	72.490	72.490	72.490	1.80%
Mar 21, 2025	71.209	71.209	71.209	71.190	0.03%
Mar 20, 2025	71.190	71.190	71.342	71.190	-0.21%
Mar 19, 2025	71.342	71.342	71.342	70.466	1.24%
Mar 18, 2025	70.466	70.466	70.466	70.466	-1.09%
Mar 17, 2025	71.244	71.244	71.244	71.244	0.81%
Mar 14, 2025	70.669	70.669	70.669	70.669	2.26%
Mar 13, 2025	69.106	69.106	69.106	69.106	-1.41%
Mar 12, 2025	70.092	70.092	70.092	70.092	0.72%
Mar 11, 2025	69.589	69.589	69.589	69.589	-0.20%
Mar 10, 2025	69.728	69.728	69.728	69.728	-2.75%

Highest: 72.525

Lowest: 63.351

Difference: 9.174

Average: 69.927

Change %: -11.647

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