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

Switzerland

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27.640 +0.150 +0.55%

03/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.94B

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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Date	Price	Open	High	Low	Change %
Apr 03, 2025	27.640	27.640	27.640	27.490	0.55%
Apr 02, 2025	27.490	27.490	27.490	27.452	0.14%
Apr 01, 2025	27.452	27.452	27.452	27.188	0.97%
Mar 31, 2025	27.188	27.188	27.545	27.188	-1.30%
Mar 28, 2025	27.545	27.545	27.791	27.545	-0.89%
Mar 27, 2025	27.791	27.791	27.791	27.755	0.13%
Mar 26, 2025	27.755	27.755	27.930	27.755	-0.63%
Mar 25, 2025	27.930	27.930	27.930	27.842	0.31%
Mar 24, 2025	27.842	27.842	27.871	27.842	-0.10%
Mar 21, 2025	27.871	27.871	28.462	27.871	-1.00%
Mar 20, 2025	28.154	28.154	28.462	28.154	-1.08%
Mar 19, 2025	28.462	28.462	28.556	28.462	-0.33%
Mar 18, 2025	28.556	28.556	28.556	28.556	0.83%
Mar 17, 2025	28.321	28.321	28.321	28.321	1.12%
Mar 14, 2025	28.009	28.009	28.009	28.009	1.57%
Mar 13, 2025	27.577	27.577	27.577	27.577	-1.01%
Mar 12, 2025	27.859	27.859	27.859	27.859	1.10%
Mar 11, 2025	27.556	27.556	27.556	27.556	-0.37%
Mar 10, 2025	27.659	27.659	27.659	27.659	-1.68%
Mar 06, 2025	28.131	28.131	28.131	28.131	1.36%
Mar 05, 2025	27.752	27.752	27.752	27.752	4.43%

Highest: 28.556

Lowest: 27.188

Difference: 1.368

Average: 27.835

Change %: 4.009

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Recent Quotes

Name	Price	Chg.	Chg. %
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