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Wellington Strategic European Equity Fund Usd S Ac (0P0000YLPL)

Switzerland

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21.506 +0.250 +1.17%

17/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.43B

Type: Fund

Market: Switzerland

Issuer: Wellington Management Company LLP

ISIN: IE00B9FQ4253

Asset Class: Equity

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0P0000YLPL Historical Data

Get free historical data for 0P0000YLPL fund. You'll find the end of day price of the Wellington Strategic European Equity Fund Usd 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 17, 2025	21.506	21.506	21.506	21.506	1.17%
Jan 16, 2025	21.256	21.256	21.256	21.256	0.42%
Jan 15, 2025	21.168	21.168	21.168	21.168	1.06%
Jan 14, 2025	20.946	20.946	20.946	20.946	0.78%
Jan 13, 2025	20.785	20.785	20.785	20.785	-1.34%
Jan 10, 2025	21.067	21.067	21.067	21.067	-1.08%
Jan 08, 2025	21.296	21.296	21.296	21.296	-0.28%
Jan 07, 2025	21.357	21.357	21.357	21.357	0.17%
Jan 06, 2025	21.322	21.322	21.322	21.322	1.33%
Jan 03, 2025	21.042	21.042	21.042	21.042	-0.09%
Jan 02, 2025	21.061	21.061	21.061	21.061	-0.61%
Dec 31, 2024	21.192	21.192	21.192	21.192	0.25%
Dec 30, 2024	21.139	21.139	21.139	21.139	-0.84%
Dec 27, 2024	21.317	21.317	21.317	21.317	0.80%
Dec 23, 2024	21.148	21.148	21.148	21.148	-1.66%
Jan 17, 2025	21.506	21.506	21.506	21.506	1.17%
Jan 16, 2025	21.256	21.256	21.256	21.256	0.42%
Jan 15, 2025	21.168	21.168	21.168	21.168	1.06%
Jan 14, 2025	20.946	20.946	20.946	20.946	0.78%
Jan 13, 2025	20.785	20.785	20.785	20.785	-1.34%
Jan 10, 2025	21.067	21.067	21.067	21.067	-1.08%
Jan 08, 2025	21.296	21.296	21.296	21.296	-0.28%
Jan 07, 2025	21.357	21.357	21.357	21.357	0.17%
Jan 06, 2025	21.322	21.322	21.322	21.322	1.33%
Jan 03, 2025	21.042	21.042	21.042	21.042	-0.09%
Jan 02, 2025	21.061	21.061	21.061	21.061	-0.61%
Dec 31, 2024	21.192	21.192	21.192	21.192	0.25%
Dec 30, 2024	21.139	21.139	21.139	21.139	-0.84%
Dec 27, 2024	21.317	21.317	21.317	21.317	0.80%
Dec 23, 2024	21.148	21.148	21.148	21.148	0.11%

Highest: 21.506

Lowest: 20.785

Difference: 0.721

Average: 21.173

Change %: 1.804

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Strate.	21.506	+0.250	+1.17%