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Wellington Global Stewards Fund Eur N Accu (0P0001RF5Y)

Ireland

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11.060 -0.444 -3.86%

04/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.62B

Type: Fund

Market: Ireland

Issuer: Wellington Luxembourg S.à r.l.

ISIN: IE0005MW7QZ1

Asset Class: Equity

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Historical Data
Holdings

0P0001RF5Y Historical Data

Get free historical data for 0P0001RF5Y fund. You'll find the end of day price of the Wellington Global Stewards Fund Eur N Accu 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Apr 04, 2025	11.060	11.060	11.997	11.060	-3.86%
Apr 03, 2025	11.503	11.503	11.997	11.503	-4.11%
Apr 02, 2025	11.997	11.997	11.997	11.997	-0.25%
Apr 01, 2025	12.026	12.026	12.026	11.948	0.66%
Mar 31, 2025	11.948	11.948	11.978	11.948	-0.25%
Mar 28, 2025	11.978	11.978	12.133	11.978	-1.11%
Mar 27, 2025	12.112	12.112	12.190	12.112	-0.17%
Mar 26, 2025	12.133	12.133	12.190	12.133	-0.46%
Mar 25, 2025	12.190	12.190	12.214	12.143	-0.20%
Mar 24, 2025	12.214	12.214	12.214	12.143	0.58%
Mar 21, 2025	12.143	12.143	12.220	12.143	-0.63%
Mar 20, 2025	12.220	12.220	12.220	12.148	0.01%
Mar 19, 2025	12.219	12.219	12.219	12.148	0.58%
Mar 18, 2025	12.148	12.148	12.175	12.148	-0.22%
Mar 17, 2025	12.175	12.175	12.175	12.175	0.57%
Mar 14, 2025	12.106	12.106	12.106	12.106	0.94%
Mar 13, 2025	11.994	11.994	11.994	11.994	-0.30%
Mar 12, 2025	12.030	12.030	12.030	12.030	-0.28%
Mar 11, 2025	12.063	12.063	12.063	12.063	-2.25%
Mar 10, 2025	12.341	12.341	12.341	12.341	-1.64%
Mar 06, 2025	12.547	12.547	12.547	12.547	-0.82%
Mar 05, 2025	12.650	12.650	12.650	12.650	-0.58%

Highest: 12.650

Lowest: 11.060

Difference: 1.590

Average: 12.082

Change %: -13.076

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