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Wellington Strategic European Equity Fund Eur S Ac (0P0000V07H)

Xetra

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44.872 +0.670 +1.51%

01/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.17B

Type: Fund

Market: Germany

Issuer: Wellington Management Company LLP

ISIN: IE00B6TYHG95

Asset Class: Equity

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0P0000V07H Historical Data

Get free historical data for 0P0000V07H fund. You'll find the end of day price of the Wellington Strategic European Equity Fund Eur S 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 %
Nov 01, 2024	44.872	44.872	44.872	44.872	1.51%
Oct 31, 2024	44.203	44.203	44.203	44.203	-0.43%
Oct 30, 2024	44.395	44.395	44.395	44.395	-0.90%
Oct 29, 2024	44.797	44.797	44.797	44.797	-0.51%
Oct 28, 2024	45.029	45.029	45.029	45.029	0.78%
Oct 25, 2024	44.679	44.679	44.679	44.679	-0.08%
Oct 24, 2024	44.715	44.715	44.715	44.715	0.03%
Oct 23, 2024	44.703	44.703	44.703	44.703	-0.53%
Oct 22, 2024	44.939	44.939	44.939	44.939	0.02%
Oct 21, 2024	44.929	44.929	44.929	44.929	-0.73%
Oct 18, 2024	45.260	45.260	45.260	45.260	-0.16%
Oct 17, 2024	45.335	45.335	45.335	45.335	0.57%
Oct 16, 2024	45.077	45.077	45.077	45.077	-0.30%
Oct 15, 2024	45.211	45.211	45.211	45.211	0.78%
Oct 11, 2024	44.862	44.862	44.862	44.862	0.35%
Oct 10, 2024	44.703	44.703	44.703	44.703	-0.78%
Oct 09, 2024	45.055	45.055	45.055	45.055	0.73%
Oct 08, 2024	44.728	44.728	44.728	44.728	-0.86%
Oct 07, 2024	45.114	45.114	45.114	45.114	-0.35%
Oct 04, 2024	45.271	45.271	45.271	45.271	0.96%
Oct 03, 2024	44.842	44.842	44.842	44.842	-1.06%
Oct 02, 2024	45.322	45.322	45.322	45.322	-0.21%

Highest: 45.335

Lowest: 44.203

Difference: 1.132

Average: 44.911

Change %: -1.203

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Strate.	44.872	+0.670	+1.51%