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

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218.491 -1.424    -0.65%
29/08 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0050381036 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 713.8M
Wellington US Research Equity Fund S USD Acc 218.491 -1.424 -0.65%

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:
31/07/2025 - 31/08/2025
 
Date Price Open High Low Change %
Aug 29, 2025 218.491 218.491 219.915 218.491 -0.65%
Aug 28, 2025 219.915 219.915 219.915 219.915 0.43%
Aug 27, 2025 218.965 218.965 218.965 218.965 0.41%
Aug 26, 2025 218.070 218.070 218.070 218.070 0.49%
Aug 25, 2025 217.005 217.005 218.107 217.005 -0.51%
Aug 22, 2025 218.107 218.107 218.107 214.634 1.62%
Aug 21, 2025 214.634 214.634 215.491 214.634 -0.40%
Aug 20, 2025 215.491 215.491 216.561 215.491 -0.49%
Aug 19, 2025 216.561 216.561 218.081 216.561 -0.70%
Aug 18, 2025 218.081 218.081 218.081 218.081 0.08%
Aug 15, 2025 217.904 217.904 218.586 217.904 -0.30%
Aug 14, 2025 218.551 218.551 218.586 218.551 -0.02%
Aug 13, 2025 218.586 218.586 218.586 217.608 0.45%
Aug 12, 2025 217.608 217.608 217.608 217.608 1.35%
Aug 11, 2025 214.700 214.700 215.398 214.700 -0.32%
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%
Highest: 219.915 Lowest: 211.322 Difference: 8.593 Average: 216.367 Change %: 1.185
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