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

Luxembourg

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81.077 +0.700 +0.87%

04/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0412097049

Asset Class: Equity

Morningstar Rating:
Total Assets: 712.04M

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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 %
Sep 04, 2025	81.077	81.077	81.077	80.377	0.87%
Sep 03, 2025	80.377	80.377	80.377	80.377	0.45%
Sep 02, 2025	80.017	80.017	80.017	80.017	-0.51%
Aug 29, 2025	80.425	80.425	80.955	80.425	-0.65%
Aug 28, 2025	80.955	80.955	80.955	80.955	0.43%
Aug 27, 2025	80.607	80.607	80.607	80.607	0.41%
Aug 26, 2025	80.280	80.280	80.280	80.280	0.49%
Aug 25, 2025	79.890	79.890	80.302	79.890	-0.51%
Aug 22, 2025	80.302	80.302	80.302	79.025	1.62%
Aug 21, 2025	79.025	79.025	79.343	79.025	-0.40%
Aug 20, 2025	79.343	79.343	79.739	79.343	-0.50%
Aug 19, 2025	79.739	79.739	80.301	79.739	-0.70%
Aug 18, 2025	80.301	80.301	80.301	80.301	0.07%
Aug 15, 2025	80.242	80.242	80.497	80.242	-0.30%
Aug 14, 2025	80.482	80.482	80.497	80.482	-0.02%
Aug 13, 2025	80.497	80.497	80.497	80.497	0.45%
Aug 12, 2025	80.139	80.139	80.139	80.139	1.35%
Aug 11, 2025	79.070	79.070	79.334	79.070	-0.33%
Aug 08, 2025	79.334	79.334	79.334	78.859	0.60%
Aug 07, 2025	78.859	78.859	78.859	78.859	-0.20%
Aug 06, 2025	79.021	79.021	79.021	78.458	0.72%

Highest: 81.077

Lowest: 78.458

Difference: 2.619

Average: 79.999

Change %: 3.339

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