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

Luxembourg

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74.491 -0.269 -0.36%

20/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0412097049

Asset Class: Equity

Morningstar Rating:
Total Assets: 783.7M

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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 %
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%
May 15, 2025	74.156	74.156	74.156	74.025	0.18%
May 14, 2025	74.025	74.025	74.025	73.923	0.14%
May 13, 2025	73.923	73.923	73.923	71.094	0.64%
May 12, 2025	73.451	73.451	73.451	71.094	3.31%
May 09, 2025	71.094	71.094	71.262	71.094	-0.24%
May 08, 2025	71.262	71.262	71.262	70.880	0.54%
May 07, 2025	70.880	70.880	70.880	70.698	0.26%
May 06, 2025	70.698	70.698	71.758	70.698	-0.84%
May 05, 2025	71.298	71.298	71.758	71.298	-0.64%
May 02, 2025	71.758	71.758	71.758	71.758	2.31%
Apr 30, 2025	70.138	70.138	70.138	70.111	0.04%
Apr 29, 2025	70.111	70.111	70.111	69.710	0.57%
Apr 28, 2025	69.710	69.710	69.710	69.710	0.02%
Apr 25, 2025	69.693	69.693	69.693	69.693	0.60%
Apr 24, 2025	69.276	69.276	69.276	69.276	2.38%
Apr 23, 2025	67.664	67.664	67.664	66.508	1.74%
Apr 22, 2025	66.508	66.508	66.508	66.508	0.13%

Highest: 74.760

Lowest: 66.508

Difference: 8.252

Average: 71.481

Change %: 12.152

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington US Res.	74.491	-0.269	-0.36%