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

Luxembourg

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26.303 -0.585 -2.18%

07/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 5.88B

Type: Fund

Market: Luxembourg

Issuer: Wellington Luxembourg S.à r.l.

ISIN: LU1084869962

Asset Class: Equity

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Historical Data
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 %
Apr 07, 2025	26.303	26.303	26.888	26.303	-2.18%
Apr 04, 2025	26.888	26.888	26.888	26.888	-6.10%
Apr 03, 2025	28.634	28.634	29.507	28.634	-2.96%
Apr 02, 2025	29.507	29.507	29.507	29.507	0.39%
Apr 01, 2025	29.393	29.393	29.393	29.174	0.75%
Mar 31, 2025	29.174	29.174	29.290	29.174	-0.40%
Mar 28, 2025	29.290	29.290	29.728	29.290	-1.30%
Mar 27, 2025	29.675	29.675	29.728	29.675	-0.18%
Mar 26, 2025	29.728	29.728	29.971	29.728	-0.81%
Mar 25, 2025	29.971	29.971	29.971	29.894	0.26%
Mar 24, 2025	29.894	29.894	29.894	29.894	0.98%
Mar 21, 2025	29.604	29.604	29.685	29.604	-0.27%
Mar 20, 2025	29.685	29.685	29.685	29.685	0.00%
Mar 19, 2025	29.685	29.685	29.685	29.467	0.74%
Mar 18, 2025	29.467	29.467	29.467	29.467	-0.42%
Mar 17, 2025	29.591	29.591	29.591	29.591	0.98%
Mar 14, 2025	29.304	29.304	29.304	29.304	1.75%
Mar 13, 2025	28.802	28.802	28.802	28.802	-1.18%
Mar 12, 2025	29.145	29.145	29.145	29.145	0.88%
Mar 11, 2025	28.890	28.890	28.890	28.890	-0.44%
Mar 10, 2025	29.019	29.019	29.019	29.019	-2.57%

Highest: 29.971

Lowest: 26.303

Difference: 3.668

Average: 29.126

Change %: -11.686

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	26.303	-0.585	-2.18%