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

Luxembourg

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77.790 -0.411 -0.53%

15/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0412097049

Asset Class: Equity

Morningstar Rating:
Total Assets: 702.53M

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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 %
Jul 15, 2025	77.790	77.790	78.201	77.790	-0.53%
Jul 14, 2025	78.201	78.201	78.201	78.201	0.06%
Jul 11, 2025	78.154	78.154	78.432	78.154	-0.35%
Jul 10, 2025	78.432	78.432	78.432	78.271	0.21%
Jul 09, 2025	78.271	78.271	78.271	77.673	0.77%
Jul 08, 2025	77.673	77.673	78.414	77.662	0.01%
Jul 07, 2025	77.662	77.662	78.414	77.662	-0.96%
Jul 03, 2025	78.414	78.414	78.414	77.657	0.98%
Jul 02, 2025	77.657	77.657	77.657	77.657	0.49%
Jul 01, 2025	77.279	77.279	77.279	77.279	-0.07%
Jun 30, 2025	77.336	77.336	77.336	77.130	0.27%
Jun 27, 2025	77.130	77.130	77.130	76.662	0.61%
Jun 26, 2025	76.662	76.662	76.662	76.011	0.86%
Jun 25, 2025	76.011	76.011	76.011	76.011	0.15%
Jun 24, 2025	75.896	75.896	75.896	74.996	1.20%
Jun 23, 2025	74.996	74.996	74.996	74.996	0.76%
Jun 20, 2025	74.427	74.427	74.713	74.427	-0.38%
Jun 18, 2025	74.713	74.713	74.713	74.713	0.01%
Jun 17, 2025	74.707	74.707	74.707	74.707	-0.92%
Jun 16, 2025	75.399	75.399	75.399	74.728	0.90%

Highest: 78.432

Lowest: 74.427

Difference: 4.005

Average: 76.840

Change %: 4.097

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Recent Quotes

Name	Price	Chg.	Chg. %
Wellington US Res.	77.790	-0.411	-0.53%
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