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

Luxembourg

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70.111 +0.401 +0.57%

29/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Wellington Management Company LLP

ISIN: LU0412097049

Asset Class: Equity

Morningstar Rating:
Total Assets: 735.21M

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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 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%
Apr 17, 2025	66.420	66.420	66.420	66.394	0.04%
Apr 16, 2025	66.394	66.394	66.394	66.394	-1.97%
Apr 15, 2025	67.727	67.727	67.727	67.255	0.05%
Apr 14, 2025	67.696	67.696	67.696	67.255	0.66%
Apr 11, 2025	67.255	67.255	67.255	65.970	1.95%
Apr 10, 2025	65.970	65.970	68.456	65.970	-3.63%
Apr 09, 2025	68.456	68.456	68.456	68.456	9.54%
Apr 08, 2025	62.497	62.497	62.497	62.497	-1.35%
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%

Highest: 71.004

Lowest: 62.497

Difference: 8.507

Average: 67.564

Change %: 0.217

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Recent Quotes

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