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

Luxembourg

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202.603 -2.702 -1.32%

13/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Wellington Management Company LLP

ISIN: LU0050381036

Asset Class: Equity

Morningstar Rating:
Total Assets: 689.91M

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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 %
Jun 13, 2025	202.603	202.603	205.305	202.603	-1.32%
Jun 12, 2025	205.305	205.305	205.305	204.623	0.33%
Jun 11, 2025	204.623	204.623	205.267	204.623	-0.31%
Jun 10, 2025	205.267	205.267	205.267	204.360	0.44%
Jun 09, 2025	204.360	204.360	204.360	204.360	-0.12%
Jun 06, 2025	204.612	204.612	204.612	202.654	0.97%
Jun 05, 2025	202.654	202.654	202.654	202.654	-0.28%
Jun 04, 2025	203.227	203.227	203.227	201.637	0.17%
Jun 03, 2025	202.880	202.880	202.880	201.637	0.62%
Jun 02, 2025	201.637	201.637	201.637	201.637	0.46%
May 30, 2025	200.721	200.721	200.721	200.721	0.07%
May 29, 2025	200.583	200.583	200.583	199.603	0.49%
May 28, 2025	199.603	199.603	199.603	199.603	-0.69%
May 27, 2025	200.983	200.983	200.983	200.983	1.96%
May 23, 2025	197.129	197.129	198.323	197.129	-0.60%
May 22, 2025	198.323	198.323	198.323	198.323	0.00%
May 21, 2025	198.315	198.315	202.560	198.315	-1.74%
May 20, 2025	201.836	201.836	202.560	201.836	-0.36%
May 19, 2025	202.560	202.560	202.560	202.560	0.07%

Highest: 205.305

Lowest: 197.129

Difference: 8.176

Average: 201.959

Change %: 0.091

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington US Res.	202.603	-2.702	-1.32%