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Wellington Global Quality Growth Fund Usd D Ac (0P00013M9Z)

Luxembourg

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30.867 +0.190 +0.61%

30/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 6.81B

Type: Fund

Market: Luxembourg

Issuer: Wellington Luxembourg S.à r.l.

ISIN: LU1084869962

Asset Class: Equity

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Holdings

0P00013M9Z Historical Data

Get free historical data for 0P00013M9Z fund. You'll find the end of day price of the Wellington Global Quality Growth 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 %
Jan 30, 2025	30.867	30.867	30.867	30.867	0.61%
Jan 29, 2025	30.678	30.678	30.678	30.678	0.14%
Jan 28, 2025	30.637	30.637	30.637	30.637	1.17%
Jan 27, 2025	30.282	30.282	30.282	30.282	-2.10%
Jan 24, 2025	30.933	30.933	30.933	30.933	0.29%
Jan 23, 2025	30.842	30.842	30.842	30.842	0.53%
Jan 22, 2025	30.680	30.680	30.680	30.680	0.82%
Jan 21, 2025	30.430	30.430	30.430	30.430	1.19%
Jan 17, 2025	30.071	30.071	30.071	30.071	0.67%
Jan 16, 2025	29.871	29.871	29.871	29.871	0.28%
Jan 15, 2025	29.786	29.786	29.786	29.786	1.46%
Jan 14, 2025	29.356	29.356	29.356	29.356	0.41%
Jan 13, 2025	29.238	29.238	29.238	29.238	-0.52%
Jan 10, 2025	29.392	29.392	29.392	29.392	-1.43%
Jan 08, 2025	29.817	29.817	29.817	29.817	0.13%
Jan 07, 2025	29.779	29.779	29.779	29.779	-0.51%
Jan 06, 2025	29.931	29.931	29.931	29.931	0.66%
Jan 03, 2025	29.735	29.735	29.735	29.735	0.85%
Jan 02, 2025	29.484	29.484	29.484	29.484	0.00%
Dec 31, 2024	29.483	29.483	29.483	29.483	-0.41%

Highest: 30.933

Lowest: 29.238

Difference: 1.695

Average: 30.064

Change %: 4.268

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	30.867	+0.190	+0.61%