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

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197.129 -1.194    -0.60%
23/05 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0050381036 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 744.94M
Wellington US Research Equity Fund S USD Acc 197.129 -1.194 -0.60%

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.
Time Frame:
28/04/2025 - 26/05/2025
 
Date Price Open High Low Change %
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%
May 16, 2025 202.419 202.419 202.419 200.902 0.76%
May 15, 2025 200.902 200.902 200.902 200.540 0.18%
May 14, 2025 200.540 200.540 200.540 200.243 0.15%
May 13, 2025 200.243 200.243 200.243 192.561 0.65%
May 12, 2025 198.958 198.958 198.958 192.561 3.32%
May 09, 2025 192.561 192.561 193.010 192.561 -0.23%
May 08, 2025 193.010 193.010 193.010 191.970 0.54%
May 07, 2025 191.970 191.970 191.970 191.473 0.26%
May 06, 2025 191.473 191.473 194.324 191.473 -0.84%
May 05, 2025 193.091 193.091 194.324 193.091 -0.63%
May 02, 2025 194.324 194.324 194.324 194.324 2.32%
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%
Highest: 202.560 Lowest: 188.758 Difference: 13.802 Average: 196.115 Change %: 4.468
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