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Wellington Enduring Assets Fund Eur G Ac (0P0000YQUR)

Xetra

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27.277 -0.180 -0.64%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 554.15M

Type: Fund

Market: Germany

Issuer: Wellington Management Company LLP

ISIN: IE00B906ZW71

Asset Class: Equity

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0P0000YQUR Historical Data

Get free historical data for 0P0000YQUR fund. You'll find the end of day price of the Wellington Enduring Assets Fund Eur G 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 %
Feb 14, 2025	27.277	27.277	27.277	27.277	-0.64%
Feb 13, 2025	27.453	27.453	27.453	27.453	0.48%
Feb 12, 2025	27.323	27.323	27.323	27.323	-0.80%
Feb 11, 2025	27.543	27.543	27.543	27.543	-0.08%
Feb 10, 2025	27.566	27.566	27.566	27.566	0.70%
Feb 07, 2025	27.375	27.375	27.375	27.375	0.28%
Feb 06, 2025	27.297	27.297	27.297	27.297	-0.29%
Feb 05, 2025	27.376	27.376	27.376	27.376	0.75%
Feb 04, 2025	27.174	27.174	27.174	27.174	-0.63%
Feb 03, 2025	27.345	27.345	27.345	27.345	0.82%
Jan 31, 2025	27.123	27.123	27.123	27.123	-0.29%
Jan 30, 2025	27.201	27.201	27.201	27.201	1.03%
Jan 29, 2025	26.924	26.924	26.924	26.924	-0.11%
Jan 28, 2025	26.953	26.953	26.953	26.953	0.28%
Jan 27, 2025	26.878	26.878	26.878	26.878	0.58%
Jan 24, 2025	26.723	26.723	26.723	26.723	-0.97%
Jan 23, 2025	26.985	26.985	26.985	26.985	0.25%
Jan 22, 2025	26.918	26.918	26.918	26.918	-2.01%
Jan 21, 2025	27.471	27.471	27.471	27.471	-0.22%
Jan 17, 2025	27.531	27.531	27.531	27.531	0.64%
Jan 16, 2025	27.357	27.357	27.357	27.357	1.58%

Highest: 27.566

Lowest: 26.723

Difference: 0.843

Average: 27.228

Change %: 1.285

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Enduri.	27.277	-0.180	-0.64%