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

Luxembourg

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211.077 -1.109 -0.52%

15/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Wellington Management Company LLP

ISIN: LU0050381036

Asset Class: Equity

Morningstar Rating:
Total Assets: 702.53M

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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 %
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%
Jul 09, 2025	212.349	212.349	212.349	210.723	0.77%
Jul 08, 2025	210.723	210.723	212.706	210.687	0.02%
Jul 07, 2025	210.687	210.687	212.706	210.687	-0.95%
Jul 03, 2025	212.706	212.706	212.706	210.646	0.98%
Jul 02, 2025	210.646	210.646	210.646	210.646	0.49%
Jul 01, 2025	209.614	209.614	209.765	209.188	-0.07%
Jun 30, 2025	209.765	209.765	209.765	209.188	0.28%
Jun 27, 2025	209.188	209.188	209.188	207.916	0.61%
Jun 26, 2025	207.916	207.916	207.916	206.143	0.86%
Jun 25, 2025	206.143	206.143	206.143	206.143	0.15%
Jun 24, 2025	205.827	205.827	205.827	203.380	1.20%
Jun 23, 2025	203.380	203.380	203.380	203.380	0.77%
Jun 20, 2025	201.822	201.822	202.587	201.822	-0.38%
Jun 18, 2025	202.587	202.587	202.587	202.587	0.01%
Jun 17, 2025	202.567	202.567	202.567	202.567	-0.91%

Highest: 212.793

Lowest: 201.822

Difference: 10.971

Average: 208.632

Change %: 3.249

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