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

Switzerland

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23.871 +0.280 +1.17%

17/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.43B

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.

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Download Data

Date	Price	Open	High	Low	Change %
Jan 17, 2025	23.871	23.871	23.871	23.871	1.17%
Jan 16, 2025	23.595	23.595	23.595	23.595	0.41%
Jan 15, 2025	23.497	23.497	23.497	23.497	1.06%
Jan 14, 2025	23.252	23.252	23.252	23.252	0.77%
Jan 13, 2025	23.073	23.073	23.073	23.073	-1.35%
Jan 10, 2025	23.388	23.388	23.388	23.388	-1.08%
Jan 08, 2025	23.644	23.644	23.644	23.644	-0.29%
Jan 07, 2025	23.712	23.712	23.712	23.712	0.16%
Jan 06, 2025	23.674	23.674	23.674	23.674	1.32%
Jan 03, 2025	23.365	23.365	23.365	23.365	-0.09%
Jan 02, 2025	23.386	23.386	23.386	23.386	-0.62%
Dec 31, 2024	23.532	23.532	23.532	23.532	0.25%
Dec 30, 2024	23.474	23.474	23.474	23.474	-0.84%
Dec 27, 2024	23.674	23.674	23.674	23.674	0.79%
Dec 23, 2024	23.489	23.489	23.489	23.489	-1.60%
Jan 17, 2025	23.871	23.871	23.871	23.871	1.17%
Jan 16, 2025	23.595	23.595	23.595	23.595	0.41%
Jan 15, 2025	23.497	23.497	23.497	23.497	1.06%
Jan 14, 2025	23.252	23.252	23.252	23.252	0.77%
Jan 13, 2025	23.073	23.073	23.073	23.073	-1.35%
Jan 10, 2025	23.388	23.388	23.388	23.388	-1.08%
Jan 08, 2025	23.644	23.644	23.644	23.644	-0.29%
Jan 07, 2025	23.712	23.712	23.712	23.712	0.16%
Jan 06, 2025	23.674	23.674	23.674	23.674	1.32%
Jan 03, 2025	23.365	23.365	23.365	23.365	-0.09%
Jan 02, 2025	23.386	23.386	23.386	23.386	-0.62%
Dec 31, 2024	23.532	23.532	23.532	23.532	0.25%
Dec 30, 2024	23.474	23.474	23.474	23.474	-0.84%
Dec 27, 2024	23.674	23.674	23.674	23.674	0.79%
Dec 23, 2024	23.489	23.489	23.489	23.489	0.11%

Highest: 23.871

Lowest: 23.073

Difference: 0.798

Average: 23.508

Change %: 1.733

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Strate.	23.871	+0.280	+1.17%