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

London

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30.724 +0.260 +0.87%

21/01 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 3.43B

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 %
Jan 21, 2025	30.724	30.724	30.724	30.724	0.87%
Jan 17, 2025	30.459	30.459	30.459	30.459	1.46%
Jan 16, 2025	30.020	30.020	30.020	30.020	0.61%
Jan 15, 2025	29.839	29.839	29.839	29.839	0.58%
Jan 14, 2025	29.666	29.666	29.666	29.666	0.38%
Jan 13, 2025	29.554	29.554	29.554	29.554	-0.72%
Jan 10, 2025	29.767	29.767	29.767	29.767	-0.16%
Jan 08, 2025	29.816	29.816	29.816	29.816	0.97%
Jan 07, 2025	29.531	29.531	29.531	29.531	0.26%
Jan 06, 2025	29.454	29.454	29.454	29.454	0.48%
Jan 03, 2025	29.313	29.313	29.313	29.313	-0.33%
Jan 02, 2025	29.409	29.409	29.409	29.409	0.58%
Dec 31, 2024	29.240	29.240	29.240	29.240	0.14%
Dec 30, 2024	29.199	29.199	29.199	29.199	-4.96%
Jan 21, 2025	30.724	30.724	30.724	30.724	0.87%
Jan 17, 2025	30.459	30.459	30.459	30.459	1.46%
Jan 16, 2025	30.020	30.020	30.020	30.020	0.61%
Jan 15, 2025	29.839	29.839	29.839	29.839	0.58%
Jan 14, 2025	29.666	29.666	29.666	29.666	0.38%
Jan 13, 2025	29.554	29.554	29.554	29.554	-0.72%
Jan 10, 2025	29.767	29.767	29.767	29.767	-0.16%
Jan 08, 2025	29.816	29.816	29.816	29.816	0.97%
Jan 07, 2025	29.531	29.531	29.531	29.531	0.26%
Jan 06, 2025	29.454	29.454	29.454	29.454	0.48%
Jan 03, 2025	29.313	29.313	29.313	29.313	-0.33%
Jan 02, 2025	29.409	29.409	29.409	29.409	0.58%
Dec 31, 2024	29.240	29.240	29.240	29.240	0.14%
Dec 30, 2024	29.199	29.199	29.199	29.199	-0.29%
Dec 27, 2024	29.284	29.284	29.284	29.284	0.30%
Dec 23, 2024	29.196	29.196	29.196	29.196	0.29%

Highest: 30.724

Lowest: 29.196

Difference: 1.528

Average: 29.682

Change %: 5.542

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