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Wellington Strategic European Equity Fund Gbp N Ac (0P0000XHC5)

London

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33.180 -0.244 -0.73%

28/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 4B

Type: Fund

Market: United Kingdom

Issuer: Wellington Management Company LLP

ISIN: IE00B82BFK16

Asset Class: Equity

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0P0000XHC5 Historical Data

Get free historical data for 0P0000XHC5 fund. You'll find the end of day price of the Wellington Strategic European Equity Fund Gbp 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 %
Mar 28, 2025	33.180	33.180	33.575	33.180	-0.73%
Mar 27, 2025	33.424	33.424	33.575	33.424	-0.45%
Mar 26, 2025	33.575	33.575	33.626	33.575	-0.15%
Mar 25, 2025	33.626	33.626	33.687	33.614	0.04%
Mar 24, 2025	33.614	33.614	33.687	33.614	-0.22%
Mar 21, 2025	33.687	33.687	34.211	33.687	-0.42%
Mar 20, 2025	33.827	33.827	34.211	33.827	-1.12%
Mar 19, 2025	34.211	34.211	34.278	34.211	-0.19%
Mar 18, 2025	34.278	34.278	34.278	34.278	0.83%
Mar 17, 2025	33.995	33.995	33.995	33.995	0.58%
Mar 14, 2025	33.798	33.798	33.798	33.798	1.79%
Mar 13, 2025	33.202	33.202	33.202	33.202	-0.84%
Mar 12, 2025	33.482	33.482	33.482	33.482	0.94%
Mar 11, 2025	33.169	33.169	33.169	33.169	-0.70%
Mar 10, 2025	33.403	33.403	33.403	33.403	-1.77%
Mar 06, 2025	34.005	34.005	34.005	34.005	1.16%
Mar 05, 2025	33.614	33.614	33.614	33.614	3.23%
Mar 04, 2025	32.563	32.563	32.563	32.563	-1.65%
Mar 03, 2025	33.110	33.110	33.110	33.110	2.34%

Highest: 34.278

Lowest: 32.563

Difference: 1.715

Average: 33.566

Change %: 2.557

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