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Wellington Global Research Equity Fund Usd S Ac (0P000069M5)

Luxembourg

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79.287 -1.501 -1.86%

07/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 857.11M

Type: Fund

Market: Luxembourg

Issuer: Wellington Management Company LLP

ISIN: LU0069024304

Asset Class: Equity

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0P000069M5 Historical Data

Get free historical data for 0P000069M5 fund. You'll find the end of day price of the Wellington Global Research 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 %
Apr 07, 2025	79.287	79.287	79.287	79.287	-1.86%
Apr 04, 2025	80.788	80.788	85.880	80.788	-5.93%
Apr 03, 2025	85.880	85.880	89.017	85.880	-3.52%
Apr 02, 2025	89.017	89.017	89.017	89.017	0.54%
Apr 01, 2025	88.538	88.538	88.538	88.029	0.58%
Mar 31, 2025	88.029	88.029	88.343	88.029	-0.36%
Mar 28, 2025	88.343	88.343	89.699	88.343	-1.51%
Mar 27, 2025	89.699	89.699	90.018	89.699	-0.35%
Mar 26, 2025	90.018	90.018	91.012	90.018	-1.09%
Mar 25, 2025	91.012	91.012	91.012	91.012	0.20%
Mar 24, 2025	90.829	90.829	90.829	90.829	1.24%
Mar 21, 2025	89.713	89.713	89.919	89.713	-0.23%
Mar 20, 2025	89.919	89.919	90.064	89.919	-0.16%
Mar 19, 2025	90.064	90.064	90.064	89.293	0.86%
Mar 18, 2025	89.293	89.293	89.293	89.293	-0.57%
Mar 17, 2025	89.807	89.807	89.807	89.807	0.94%
Mar 14, 2025	88.972	88.972	88.972	88.972	1.87%
Mar 13, 2025	87.341	87.341	87.341	87.341	-1.12%
Mar 12, 2025	88.334	88.334	88.334	88.334	0.71%
Mar 11, 2025	87.707	87.707	87.707	87.707	-0.45%
Mar 10, 2025	88.099	88.099	88.099	88.099	-2.48%

Highest: 91.012

Lowest: 79.287

Difference: 11.726

Average: 88.128

Change %: -12.239

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