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Wellington Strategic European Equity Fund Eur D Ac (0P0000X6HY)

Xetra

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33.650 -0.625 -1.82%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.01B

Type: Fund

Market: Germany

Issuer: Wellington Management Company LLP

ISIN: IE00B8BPMF80

Asset Class: Equity

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0P0000X6HY Historical Data

Get free historical data for 0P0000X6HY fund. You'll find the end of day price of the Wellington Strategic European Equity Fund Eur 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 %
Apr 03, 2025	33.650	33.650	34.275	33.650	-1.82%
Apr 02, 2025	34.275	34.275	34.275	34.275	-0.29%
Apr 01, 2025	34.373	34.373	34.373	34.069	0.89%
Mar 31, 2025	34.069	34.069	34.450	34.069	-1.10%
Mar 28, 2025	34.450	34.450	34.838	34.450	-1.11%
Mar 27, 2025	34.838	34.838	34.845	34.838	-0.02%
Mar 26, 2025	34.845	34.845	35.004	34.845	-0.46%
Mar 25, 2025	35.004	35.004	35.004	35.004	0.25%
Mar 24, 2025	34.916	34.916	34.916	34.916	0.04%
Mar 21, 2025	34.903	34.903	35.134	34.903	-0.66%
Mar 20, 2025	35.134	35.134	35.420	35.134	-0.81%
Mar 19, 2025	35.420	35.420	35.420	35.375	0.13%
Mar 18, 2025	35.375	35.375	35.375	35.375	0.78%
Mar 17, 2025	35.102	35.102	35.102	35.102	0.66%
Mar 14, 2025	34.871	34.871	34.871	34.871	1.43%
Mar 13, 2025	34.379	34.379	34.379	34.379	-0.43%
Mar 12, 2025	34.527	34.527	34.527	34.527	1.15%
Mar 11, 2025	34.135	34.135	34.135	34.135	-1.19%
Mar 10, 2025	34.546	34.546	34.546	34.546	-1.86%
Mar 06, 2025	35.199	35.199	35.199	35.199	0.86%
Mar 05, 2025	34.900	34.900	34.900	34.900	2.14%
Mar 04, 2025	34.169	34.169	34.169	34.169	-1.93%

Highest: 35.420

Lowest: 33.650

Difference: 1.770

Average: 34.685

Change %: -3.417

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