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Wellington Strategic European Equity Fund Eur N Ac (0P0000Y7KC)

Xetra

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28.783 -0.070 -0.23%

02/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 2.04B

Type: Fund

Market: Germany

ISIN: IE00B9DPD161

Asset Class: Equity

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0P0000Y7KC Historical Data

Get free historical data for 0P0000Y7KC fund. You'll find the end of day price of the Wellington Strategic European Equity Fund Eur N 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 %
May 02, 2024	28.783	28.783	28.783	28.783	-0.23%
Apr 30, 2024	28.851	28.851	28.851	28.851	-0.45%
Apr 29, 2024	28.981	28.981	28.981	28.981	0.50%
Apr 26, 2024	28.838	28.838	28.838	28.838	0.80%
Apr 25, 2024	28.609	28.609	28.609	28.609	-0.44%
Apr 24, 2024	28.735	28.735	28.735	28.735	0.01%
Apr 23, 2024	28.733	28.733	28.733	28.733	1.05%
Apr 22, 2024	28.435	28.435	28.435	28.435	0.91%
Apr 19, 2024	28.179	28.179	28.179	28.179	0.04%
Apr 18, 2024	28.166	28.166	28.166	28.166	0.53%
Apr 17, 2024	28.018	28.018	28.018	28.018	0.24%
Apr 16, 2024	27.951	27.951	27.951	27.951	-1.36%
Apr 15, 2024	28.338	28.338	28.338	28.338	0.20%
Apr 12, 2024	28.281	28.281	28.281	28.281	-0.00%
Apr 11, 2024	28.282	28.282	28.282	28.282	0.01%
Apr 10, 2024	28.280	28.280	28.280	28.280	0.16%
Apr 09, 2024	28.235	28.235	28.235	28.235	-1.16%
Apr 08, 2024	28.566	28.566	28.566	28.566	0.71%
Apr 05, 2024	28.365	28.365	28.365	28.365	-0.76%
Apr 04, 2024	28.581	28.581	28.581	28.581	-0.05%
Apr 03, 2024	28.596	28.596	28.596	28.596	-0.02%

Highest: 28.981

Lowest: 27.951

Difference: 1.030

Average: 28.467

Change %: 0.638

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Strate.	28.783	-0.070	-0.23%