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Wellington Strategic European Equity Fund Usd D Ac (0P0000X6I0)

Switzerland

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23.728 +0.010 +0.03%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.33B

Type: Fund

Market: Switzerland

Issuer: Wellington Management Company LLP

ISIN: IE00B839Y076

Asset Class: Equity

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0P0000X6I0 Historical Data

Get free historical data for 0P0000X6I0 fund. You'll find the end of day price of the Wellington Strategic European Equity Fund Usd 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 22, 2024	23.728	23.728	23.728	23.728	0.03%
Nov 21, 2024	23.722	23.722	23.722	23.722	0.41%
Nov 20, 2024	23.625	23.625	23.625	23.625	-0.54%
Nov 19, 2024	23.754	23.754	23.754	23.754	-0.12%
Nov 18, 2024	23.783	23.783	23.783	23.783	0.31%
Nov 15, 2024	23.709	23.709	23.709	23.709	-0.64%
Nov 14, 2024	23.863	23.863	23.863	23.863	0.13%
Nov 13, 2024	23.831	23.831	23.831	23.831	-0.41%
Nov 12, 2024	23.931	23.931	23.931	23.931	-2.38%
Nov 08, 2024	24.514	24.514	24.514	24.514	-1.07%
Nov 07, 2024	24.778	24.778	24.778	24.778	2.51%
Nov 06, 2024	24.170	24.170	24.170	24.170	-1.09%
Nov 05, 2024	24.436	24.436	24.436	24.436	0.94%
Nov 04, 2024	24.210	24.210	24.210	24.210	0.07%
Nov 01, 2024	24.194	24.194	24.194	24.194	1.44%
Oct 31, 2024	23.850	23.850	23.850	23.850	-0.50%
Oct 30, 2024	23.969	23.969	23.969	23.969	-0.30%
Oct 29, 2024	24.042	24.042	24.042	24.042	-0.70%
Oct 28, 2024	24.212	24.212	24.212	24.212	0.65%
Oct 25, 2024	24.055	24.055	24.055	24.055	0.23%
Oct 24, 2024	23.999	23.999	23.999	23.999	0.23%

Highest: 24.778

Lowest: 23.625

Difference: 1.153

Average: 24.018

Change %: -0.898

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Strate.	23.728	+0.010	+0.03%