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Wellington Global Quality Growth Fund Eur N Ac (0P000176UA)

Luxembourg

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29.496 +0.050 +0.18%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.75B

Type: Fund

Market: Luxembourg

Issuer: Wellington Luxembourg S.à r.l.

ISIN: LU1334725337

Asset Class: Equity

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0P000176UA Historical Data

Get free historical data for 0P000176UA fund. You'll find the end of day price of the Wellington Global Quality Growth Fund Eur N 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 %
Jan 29, 2025	29.496	29.496	29.496	29.496	0.18%
Jan 28, 2025	29.443	29.443	29.443	29.443	1.90%
Jan 27, 2025	28.895	28.895	28.895	28.895	-1.92%
Jan 24, 2025	29.461	29.461	29.461	29.461	-0.85%
Jan 23, 2025	29.714	29.714	29.714	29.714	0.74%
Jan 22, 2025	29.495	29.495	29.495	29.495	0.64%
Jan 21, 2025	29.307	29.307	29.307	29.307	0.23%
Jan 17, 2025	29.239	29.239	29.239	29.239	0.67%
Jan 16, 2025	29.045	29.045	29.045	29.045	0.33%
Jan 15, 2025	28.948	28.948	28.948	28.948	1.36%
Jan 14, 2025	28.561	28.561	28.561	28.561	-0.54%
Jan 13, 2025	28.717	28.717	28.717	28.717	-0.01%
Jan 10, 2025	28.719	28.719	28.719	28.719	-0.93%
Jan 08, 2025	28.988	28.988	28.988	28.988	0.83%
Jan 07, 2025	28.750	28.750	28.750	28.750	-0.30%
Jan 06, 2025	28.836	28.836	28.836	28.836	-0.35%
Jan 03, 2025	28.938	28.938	28.938	28.938	0.72%
Jan 02, 2025	28.732	28.732	28.732	28.732	0.79%
Dec 31, 2024	28.507	28.507	28.507	28.507	-0.16%

Highest: 29.714

Lowest: 28.507

Difference: 1.207

Average: 29.042

Change %: 3.303

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	29.496	+0.050	+0.18%