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Wellington Us Research Equity Fund Usd S Ac (0P000069EH)

Luxembourg

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196.887 +1.150 +0.59%

01/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0050381036

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.02B

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0P000069EH Historical Data

Get free historical data for 0P000069EH fund. You'll find the end of day price of the Wellington Us Research Equity Fund Usd S 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 %
Nov 01, 2024	196.887	196.887	196.887	196.887	0.59%
Oct 31, 2024	195.741	195.741	195.741	195.741	-2.16%
Oct 30, 2024	200.067	200.067	200.067	200.067	-0.24%
Oct 29, 2024	200.540	200.540	200.540	200.540	0.27%
Oct 28, 2024	199.997	199.997	199.997	199.997	0.38%
Oct 25, 2024	199.248	199.248	199.248	199.248	-0.07%
Oct 24, 2024	199.383	199.383	199.383	199.383	0.06%
Oct 23, 2024	199.265	199.265	199.265	199.265	-1.12%
Oct 22, 2024	201.518	201.518	201.518	201.518	-0.12%
Oct 21, 2024	201.765	201.765	201.765	201.765	-0.10%
Oct 18, 2024	201.974	201.974	201.974	201.974	0.45%
Oct 17, 2024	201.064	201.064	201.064	201.064	-0.03%
Oct 16, 2024	201.124	201.124	201.124	201.124	0.44%
Oct 15, 2024	200.249	200.249	200.249	200.249	-0.07%
Oct 11, 2024	200.391	200.391	200.391	200.391	0.83%
Oct 10, 2024	198.748	198.748	198.748	198.748	0.05%
Oct 09, 2024	198.641	198.641	198.641	198.641	0.82%
Oct 08, 2024	197.036	197.036	197.036	197.036	0.98%
Oct 07, 2024	195.127	195.127	195.127	195.127	-1.03%

Highest: 201.974

Lowest: 195.127

Difference: 6.847

Average: 199.409

Change %: -0.134

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington US Res.	196.887	+1.150	+0.59%