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Wellington Global Stewards Fund Eur N Accu (0P0001RF5Y)

Ireland

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13.076 +0.050 +0.38%

10/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.77B

Type: Fund

Market: Ireland

Issuer: Wellington Luxembourg S.à r.l.

ISIN: IE0005MW7QZ1

Asset Class: Equity

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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.

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Download Data

Date	Price	Open	High	Low	Change %
Feb 10, 2025	13.076	13.076	13.076	13.076	0.38%
Feb 07, 2025	13.027	13.027	13.027	13.027	-0.40%
Feb 06, 2025	13.079	13.079	13.079	13.079	0.49%
Feb 05, 2025	13.015	13.015	13.015	13.015	0.10%
Feb 04, 2025	13.002	13.002	13.002	13.002	-0.55%
Feb 03, 2025	13.073	13.073	13.073	13.073	-0.40%
Jan 31, 2025	13.126	13.126	13.126	13.126	0.18%
Jan 30, 2025	13.102	13.102	13.102	13.102	0.32%
Jan 29, 2025	13.061	13.061	13.061	13.061	-0.15%
Jan 28, 2025	13.080	13.080	13.080	13.080	0.81%
Jan 27, 2025	12.974	12.974	12.974	12.974	0.02%
Jan 24, 2025	12.972	12.972	12.972	12.972	-0.76%
Jan 23, 2025	13.070	13.070	13.070	13.070	0.79%
Jan 22, 2025	12.968	12.968	12.968	12.968	0.17%
Jan 21, 2025	12.946	12.946	12.946	12.946	0.11%
Jan 17, 2025	12.932	12.932	12.932	12.932	0.32%
Jan 16, 2025	12.890	12.890	12.890	12.890	0.83%
Jan 15, 2025	12.784	12.784	12.784	12.784	1.00%
Jan 14, 2025	12.658	12.658	12.658	12.658	-0.44%
Jan 13, 2025	12.714	12.714	12.714	12.714	0.31%

Highest: 13.126

Lowest: 12.658

Difference: 0.468

Average: 12.978

Change %: 3.164

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	13.076	+0.050	+0.38%