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

Switzerland

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25.633 +0.005 +0.02%

21/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.68B

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 %
Feb 21, 2025	25.633	25.633	25.633	25.633	0.02%
Feb 20, 2025	25.628	25.628	25.628	25.628	-0.18%
Feb 19, 2025	25.674	25.674	25.674	25.674	-1.68%
Feb 18, 2025	26.113	26.113	26.113	26.113	1.90%
Feb 14, 2025	25.627	25.627	25.627	25.627	0.85%
Feb 13, 2025	25.411	25.411	25.411	25.411	0.77%
Feb 12, 2025	25.217	25.217	25.217	25.217	0.45%
Feb 11, 2025	25.104	25.104	25.104	25.104	0.67%
Feb 10, 2025	24.937	24.937	24.937	24.937	0.33%
Feb 07, 2025	24.856	24.856	24.856	24.856	-0.45%
Feb 06, 2025	24.968	24.968	24.968	24.968	0.26%
Feb 05, 2025	24.904	24.904	24.904	24.904	0.55%
Feb 04, 2025	24.768	24.768	24.768	24.768	0.77%
Feb 03, 2025	24.579	24.579	24.579	24.579	-1.43%
Jan 31, 2025	24.935	24.935	24.935	24.935	-0.25%
Jan 30, 2025	24.997	24.997	24.997	24.997	1.11%
Jan 29, 2025	24.721	24.721	24.721	24.721	0.00%
Jan 28, 2025	24.720	24.720	24.720	24.720	-0.31%
Jan 27, 2025	24.797	24.797	24.797	24.797	-0.03%
Jan 24, 2025	24.805	24.805	24.805	24.805	1.13%
Jan 23, 2025	24.527	24.527	24.527	24.527	0.61%
Jan 22, 2025	24.378	24.378	24.378	24.378	0.43%

Highest: 26.113

Lowest: 24.378

Difference: 1.735

Average: 25.059

Change %: 5.595

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Strate.	25.633	+0.005	+0.02%