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Wellington Strategic European Equity Fund Chf D Ac (0P0000XHC4)

Switzerland

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22.629 +0.080 +0.35%

22/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 3.46B

Type: Fund

Market: Switzerland

Issuer: Wellington Management Company LLP

ISIN: IE00B89PYC10

Asset Class: Equity

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0P0000XHC4 Historical Data

Get free historical data for 0P0000XHC4 fund. You'll find the end of day price of the Wellington Strategic European Equity Fund Chf D 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 22, 2025	22.629	22.629	22.629	22.629	0.35%
Jan 21, 2025	22.550	22.550	22.550	22.550	1.01%
Jan 17, 2025	22.324	22.324	22.324	22.324	1.37%
Jan 16, 2025	22.023	22.023	22.023	22.023	0.45%
Jan 15, 2025	21.925	21.925	21.925	21.925	0.74%
Jan 14, 2025	21.763	21.763	21.763	21.763	0.22%
Jan 13, 2025	21.716	21.716	21.716	21.716	-1.01%
Jan 10, 2025	21.938	21.938	21.938	21.938	-0.54%
Jan 08, 2025	22.057	22.057	22.057	22.057	0.08%
Jan 07, 2025	22.040	22.040	22.040	22.040	0.52%
Jan 06, 2025	21.927	21.927	21.927	21.927	0.68%
Jan 03, 2025	21.779	21.779	21.779	21.779	-0.11%
Jan 02, 2025	21.802	21.802	21.802	21.802	-3.66%
Jan 22, 2025	22.629	22.629	22.629	22.629	0.35%
Jan 21, 2025	22.550	22.550	22.550	22.550	1.01%
Jan 17, 2025	22.324	22.324	22.324	22.324	1.37%
Jan 16, 2025	22.023	22.023	22.023	22.023	0.45%
Jan 15, 2025	21.925	21.925	21.925	21.925	0.74%
Jan 14, 2025	21.763	21.763	21.763	21.763	0.22%
Jan 13, 2025	21.716	21.716	21.716	21.716	-1.01%
Jan 10, 2025	21.938	21.938	21.938	21.938	-0.54%
Jan 08, 2025	22.057	22.057	22.057	22.057	0.08%
Jan 07, 2025	22.040	22.040	22.040	22.040	0.52%
Jan 06, 2025	21.927	21.927	21.927	21.927	0.68%
Jan 03, 2025	21.779	21.779	21.779	21.779	-0.11%
Jan 02, 2025	21.802	21.802	21.802	21.802	-0.11%
Dec 31, 2024	21.827	21.827	21.827	21.827	0.20%
Dec 30, 2024	21.783	21.783	21.783	21.783	-0.27%
Dec 27, 2024	21.842	21.842	21.842	21.842	0.94%
Dec 23, 2024	21.639	21.639	21.639	21.639	0.73%

Highest: 22.629

Lowest: 21.639

Difference: 0.990

Average: 22.001

Change %: 5.337

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