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Wellington Enduring Assets Fund Usd G Ac (0P0000YGBK)

London

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23.465 -0.030 -0.14%

25/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 526.89M

Type: Fund

Market: United Kingdom

Issuer: Wellington Management Company LLP

ISIN: IE00B906ZM73

Asset Class: Equity

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0P0000YGBK Historical Data

Get free historical data for 0P0000YGBK fund. You'll find the end of day price of the Wellington Enduring Assets Fund Usd 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 %
Nov 25, 2024	23.465	23.465	23.465	23.465	-0.14%
Nov 22, 2024	23.497	23.497	23.497	23.497	-0.01%
Nov 21, 2024	23.500	23.500	23.500	23.500	0.92%
Nov 20, 2024	23.287	23.287	23.287	23.287	-0.21%
Nov 19, 2024	23.335	23.335	23.335	23.335	0.43%
Nov 18, 2024	23.236	23.236	23.236	23.236	0.61%
Nov 15, 2024	23.094	23.094	23.094	23.094	0.93%
Nov 14, 2024	22.882	22.882	22.882	22.882	-0.63%
Nov 13, 2024	23.028	23.028	23.028	23.028	-0.39%
Nov 12, 2024	23.118	23.118	23.118	23.118	-0.27%
Nov 08, 2024	23.180	23.180	23.180	23.180	0.54%
Nov 07, 2024	23.056	23.056	23.056	23.056	0.60%
Nov 06, 2024	22.919	22.919	22.919	22.919	-0.29%
Nov 05, 2024	22.985	22.985	22.985	22.985	0.78%
Nov 04, 2024	22.806	22.806	22.806	22.806	0.07%
Nov 01, 2024	22.791	22.791	22.791	22.791	-0.72%
Oct 31, 2024	22.957	22.957	22.957	22.957	-0.35%
Oct 30, 2024	23.038	23.038	23.038	23.038	0.18%
Oct 29, 2024	22.996	22.996	22.996	22.996	-1.08%
Oct 28, 2024	23.247	23.247	23.247	23.247	0.27%

Highest: 23.500

Lowest: 22.791

Difference: 0.709

Average: 23.121

Change %: 1.215

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Enduri.	23.465	-0.030	-0.14%