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Wellington Global Opportunities Equity Fund Usd S Ac (0P0000USXM)

Luxembourg

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37.740 -0.280 -0.74%

07/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 31.99M

Type: Fund

Market: Luxembourg

Issuer: Wellington Management Company LLP

ISIN: LU0375738332

Asset Class: Equity

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0P0000USXM Historical Data

Get free historical data for 0P0000USXM fund. You'll find the end of day price of the Wellington Global Opportunities 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 %
Feb 07, 2025	37.740	37.740	37.740	37.740	-0.74%
Feb 06, 2025	38.020	38.020	38.020	38.020	0.56%
Feb 05, 2025	37.809	37.809	37.809	37.809	0.31%
Feb 04, 2025	37.691	37.691	37.691	37.691	1.04%
Feb 03, 2025	37.302	37.302	37.302	37.302	-1.20%
Jan 31, 2025	37.756	37.756	37.756	37.756	-0.35%
Jan 30, 2025	37.889	37.889	37.889	37.889	0.43%
Jan 29, 2025	37.727	37.727	37.727	37.727	-0.27%
Jan 28, 2025	37.829	37.829	37.829	37.829	0.77%
Jan 27, 2025	37.539	37.539	37.539	37.539	-1.42%
Jan 24, 2025	38.080	38.080	38.080	38.080	0.05%
Jan 23, 2025	38.063	38.063	38.063	38.063	0.24%
Jan 22, 2025	37.973	37.973	37.973	37.973	0.53%
Jan 21, 2025	37.772	37.772	37.772	37.772	1.02%
Jan 17, 2025	37.390	37.390	37.390	37.390	0.67%
Jan 16, 2025	37.143	37.143	37.143	37.143	0.17%
Jan 15, 2025	37.082	37.082	37.082	37.082	1.58%
Jan 14, 2025	36.504	36.504	36.504	36.504	0.17%
Jan 13, 2025	36.443	36.443	36.443	36.443	-0.43%
Jan 10, 2025	36.602	36.602	36.602	36.602	-1.51%

Highest: 38.080

Lowest: 36.443

Difference: 1.637

Average: 37.518

Change %: 1.548

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	37.740	-0.280	-0.74%