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

Luxembourg

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215.398 +1.294 +0.60%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0050381036

Asset Class: Equity

Morningstar Rating:
Total Assets: 703.48M

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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 %
Aug 08, 2025	215.398	215.398	215.398	214.104	0.60%
Aug 07, 2025	214.104	214.104	214.104	214.104	-0.20%
Aug 06, 2025	214.538	214.538	214.538	213.004	0.72%
Aug 05, 2025	213.004	213.004	214.142	211.322	-0.53%
Aug 04, 2025	214.142	214.142	214.142	211.322	1.33%
Aug 01, 2025	211.322	211.322	214.903	211.322	-1.67%
Jul 31, 2025	214.903	214.903	214.903	214.903	-0.48%
Jul 30, 2025	215.931	215.931	215.931	215.931	-0.06%
Jul 29, 2025	216.066	216.066	216.066	216.066	-0.10%
Jul 28, 2025	216.273	216.273	216.297	216.273	-0.01%
Jul 25, 2025	216.297	216.297	216.297	215.071	0.39%
Jul 24, 2025	215.456	215.456	215.456	215.071	0.18%
Jul 23, 2025	215.071	215.071	215.071	213.437	0.77%
Jul 22, 2025	213.437	213.437	213.437	212.934	0.24%
Jul 21, 2025	212.934	212.934	212.934	212.934	0.04%
Jul 18, 2025	212.842	212.842	213.074	212.842	-0.11%
Jul 17, 2025	213.074	213.074	213.074	211.935	0.54%
Jul 16, 2025	211.935	211.935	211.935	211.935	0.41%
Jul 15, 2025	211.077	211.077	212.186	211.077	-0.52%
Jul 14, 2025	212.186	212.186	212.186	212.186	0.07%
Jul 11, 2025	212.043	212.043	212.793	212.043	-0.35%
Jul 10, 2025	212.793	212.793	212.793	212.349	0.21%

Highest: 216.297

Lowest: 211.077

Difference: 5.220

Average: 213.856

Change %: 1.436

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Recent Quotes

Name	Price	Chg.	Chg. %
Wellington US Res.	215.398	+1.294	+0.60%
Vanguard SRI Glob.	426.203	+1.711	+0.40%
Investec Managed .	17.143	+0.020	+0.12%
HT1	16,750.0	+1050.0	+6.69%
Legg Mason Royce .	361.350	+3.900	+1.09%
CYCA	0.0003	+0.0001	+50.00%
XX	0.7500	-0.0300	-3.85%
FIRE	0.02	0.00	0.30%