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

Luxembourg

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189.926 +0.078 +0.04%

30/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0050381036

Asset Class: Equity

Morningstar Rating:
Total Assets: 739.12M

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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 %
Apr 30, 2025	189.926	189.926	189.926	189.848	0.04%
Apr 29, 2025	189.848	189.848	189.848	188.758	0.58%
Apr 28, 2025	188.758	188.758	188.758	188.758	0.03%
Apr 25, 2025	188.699	188.699	188.699	188.699	0.61%
Apr 24, 2025	187.564	187.564	187.564	187.564	2.39%
Apr 23, 2025	183.193	183.193	183.193	180.060	1.74%
Apr 22, 2025	180.060	180.060	180.060	180.060	0.15%
Apr 17, 2025	179.798	179.798	179.798	179.723	0.04%
Apr 16, 2025	179.723	179.723	179.723	179.723	-1.97%
Apr 15, 2025	183.327	183.327	183.327	182.030	0.05%
Apr 14, 2025	183.238	183.238	183.238	182.030	0.66%
Apr 11, 2025	182.030	182.030	182.030	182.030	1.95%
Apr 10, 2025	178.548	178.548	185.272	178.548	-3.63%
Apr 09, 2025	185.272	185.272	185.272	185.272	9.54%
Apr 08, 2025	169.139	169.139	169.139	169.139	-1.35%
Apr 07, 2025	171.447	171.447	182.651	171.447	-0.26%
Apr 04, 2025	171.898	171.898	182.651	171.898	-5.89%
Apr 03, 2025	182.651	182.651	192.133	182.651	-4.94%
Apr 02, 2025	192.133	192.133	192.133	192.133	0.88%

Highest: 192.133

Lowest: 169.139

Difference: 22.994

Average: 182.487

Change %: -0.275

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington US Res.	189.926	+0.078	+0.04%