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

Luxembourg

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74.728 -0.999 -1.32%

13/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0412097049

Asset Class: Equity

Morningstar Rating:
Total Assets: 689.91M

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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 %
Jun 13, 2025	74.728	74.728	75.727	74.728	-1.32%
Jun 12, 2025	75.727	75.727	75.727	75.477	0.33%
Jun 11, 2025	75.477	75.477	75.717	75.477	-0.32%
Jun 10, 2025	75.717	75.717	75.717	75.384	0.44%
Jun 09, 2025	75.384	75.384	75.384	75.384	-0.13%
Jun 06, 2025	75.483	75.483	75.483	74.763	0.96%
Jun 05, 2025	74.763	74.763	74.763	74.763	-0.28%
Jun 04, 2025	74.976	74.976	74.976	74.393	0.17%
Jun 03, 2025	74.850	74.850	74.850	74.393	0.61%
Jun 02, 2025	74.393	74.393	74.393	74.393	0.45%
May 30, 2025	74.059	74.059	74.059	74.012	0.06%
May 29, 2025	74.012	74.012	74.012	73.652	0.49%
May 28, 2025	73.652	73.652	73.652	73.652	-0.69%
May 27, 2025	74.163	74.163	74.163	74.163	1.94%
May 23, 2025	72.748	72.748	73.191	72.748	-0.60%
May 22, 2025	73.191	73.191	73.191	73.191	0.00%
May 21, 2025	73.190	73.190	74.760	73.190	-1.75%
May 20, 2025	74.491	74.491	74.760	74.491	-0.36%
May 19, 2025	74.760	74.760	74.760	74.760	0.06%
May 16, 2025	74.714	74.714	74.714	74.156	0.75%

Highest: 75.727

Lowest: 72.748

Difference: 2.979

Average: 74.524

Change %: 0.771

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington US Res.	74.728	-0.999	-1.32%