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

Xetra

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48.375 +0.050 +0.10%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.57B

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 %
Jan 31, 2025	48.375	48.375	48.375	48.375	0.10%
Jan 30, 2025	48.325	48.325	48.325	48.325	1.00%
Jan 29, 2025	47.845	47.845	47.845	47.845	0.05%
Jan 28, 2025	47.821	47.821	47.821	47.821	0.41%
Jan 27, 2025	47.628	47.628	47.628	47.628	0.16%
Jan 24, 2025	47.554	47.554	47.554	47.554	-0.02%
Jan 23, 2025	47.564	47.564	47.564	47.564	0.83%
Jan 22, 2025	47.175	47.175	47.175	47.175	0.25%
Jan 21, 2025	47.059	47.059	47.059	47.059	0.73%
Jan 17, 2025	46.718	46.718	46.718	46.718	1.17%
Jan 16, 2025	46.179	46.179	46.179	46.179	0.46%
Jan 15, 2025	45.965	45.965	45.965	45.965	0.95%
Jan 14, 2025	45.532	45.532	45.532	45.532	-0.18%
Jan 13, 2025	45.613	45.613	45.613	45.613	-0.83%
Jan 10, 2025	45.996	45.996	45.996	45.996	-0.59%
Jan 08, 2025	46.266	46.266	46.266	46.266	0.41%
Jan 07, 2025	46.077	46.077	46.077	46.077	0.37%
Jan 06, 2025	45.905	45.905	45.905	45.905	0.31%
Jan 03, 2025	45.765	45.765	45.765	45.765	-0.23%
Jan 02, 2025	45.869	45.869	45.869	45.869	0.16%

Highest: 48.375

Lowest: 45.532

Difference: 2.843

Average: 46.762

Change %: 5.630

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