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Wellington Us Research Equity Fund Usd D Ac (0P0000JB8H)

Luxembourg

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70.669 +1.560 +2.26%

14/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 793.79M

Type: Fund

Market: Luxembourg

Issuer: Wellington Management Company LLP

ISIN: LU0412097049

Asset Class: Equity

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0P0000JB8H Historical Data

Get free historical data for 0P0000JB8H fund. You'll find the end of day price of the Wellington Us Research Equity Fund Usd D 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 14, 2025	70.669	70.669	70.669	70.669	2.26%
Mar 13, 2025	69.106	69.106	69.106	69.106	-1.41%
Mar 12, 2025	70.092	70.092	70.092	70.092	0.72%
Mar 11, 2025	69.589	69.589	69.589	69.589	-0.20%
Mar 10, 2025	69.728	69.728	69.728	69.728	-2.75%
Mar 06, 2025	71.702	71.702	71.702	71.702	-2.20%
Mar 05, 2025	73.318	73.318	73.318	73.318	1.18%
Mar 04, 2025	72.465	72.465	72.465	72.465	-1.09%
Mar 03, 2025	73.266	73.266	73.266	73.266	-2.06%
Feb 28, 2025	74.805	74.805	74.805	74.805	1.68%
Feb 27, 2025	73.569	73.569	73.569	73.569	-1.84%
Feb 26, 2025	74.950	74.950	74.950	74.950	6.06%
Mar 14, 2025	70.669	70.669	70.669	70.669	2.26%
Mar 13, 2025	69.106	69.106	69.106	69.106	-1.41%
Mar 12, 2025	70.092	70.092	70.092	70.092	0.72%
Mar 11, 2025	69.589	69.589	69.589	69.589	-0.20%
Mar 10, 2025	69.728	69.728	69.728	69.728	-2.75%
Mar 06, 2025	71.702	71.702	71.702	71.702	-2.20%
Mar 05, 2025	73.318	73.318	73.318	73.318	1.18%
Mar 04, 2025	72.465	72.465	72.465	72.465	-1.09%
Mar 03, 2025	73.266	73.266	73.266	73.266	-2.06%
Feb 28, 2025	74.805	74.805	74.805	74.805	1.68%
Feb 27, 2025	73.569	73.569	73.569	73.569	-1.84%
Feb 26, 2025	74.950	74.950	74.950	74.950	0.44%
Feb 25, 2025	74.623	74.623	74.623	74.623	-0.71%
Feb 24, 2025	75.158	75.158	75.158	75.158	-0.61%
Feb 21, 2025	75.617	75.617	75.617	75.617	-2.04%
Feb 20, 2025	77.194	77.194	77.194	77.194	-0.48%
Feb 19, 2025	77.570	77.570	77.570	77.570	0.12%
Feb 18, 2025	77.479	77.479	77.479	77.479	0.21%

Highest: 77.570

Lowest: 69.106

Difference: 8.464

Average: 72.805

Change %: -8.601

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Recent Quotes

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