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Wellington Enduring Assets Fund Eur G Ac (0P0000YQUR)

Xetra

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26.338 +0.046 +0.17%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 606.82M

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 %
Apr 11, 2025	26.338	26.338	26.338	26.293	0.17%
Apr 10, 2025	26.293	26.293	26.293	26.293	-0.09%
Apr 09, 2025	26.317	26.317	26.317	26.113	0.57%
Apr 08, 2025	26.168	26.168	26.168	26.113	0.21%
Apr 07, 2025	26.113	26.113	26.803	26.113	-2.57%
Apr 04, 2025	26.803	26.803	26.803	26.803	-3.66%
Apr 03, 2025	27.821	27.821	28.305	27.821	-1.71%
Apr 02, 2025	28.305	28.305	28.341	28.305	-0.13%
Apr 01, 2025	28.341	28.341	28.341	28.176	0.58%
Mar 31, 2025	28.176	28.176	28.176	28.036	0.50%
Mar 28, 2025	28.036	28.036	28.036	27.961	0.24%
Mar 27, 2025	27.968	27.968	27.968	27.961	0.02%
Mar 26, 2025	27.961	27.961	27.961	27.961	0.68%
Mar 25, 2025	27.772	27.772	27.799	27.721	-0.10%
Mar 24, 2025	27.799	27.799	27.799	27.721	0.28%
Mar 21, 2025	27.721	27.721	27.908	27.705	-0.67%
Mar 20, 2025	27.908	27.908	27.908	27.705	0.73%
Mar 19, 2025	27.705	27.705	27.705	27.451	0.93%
Mar 18, 2025	27.451	27.451	27.466	27.451	-0.05%
Mar 17, 2025	27.466	27.466	27.466	27.466	0.82%
Mar 14, 2025	27.241	27.241	27.241	27.241	1.12%
Mar 13, 2025	26.941	26.941	26.941	26.941	0.84%
Mar 12, 2025	26.716	26.716	26.716	26.716	0.20%

Highest: 28.341

Lowest: 26.113

Difference: 2.228

Average: 27.364

Change %: -1.216

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