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Wellington Asian Opportunities Fund Eur N Ac (0P0001EVDG)

Luxembourg

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15.393 -0.180 -1.18%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 245.75M

Type: Fund

Market: Luxembourg

Issuer: Wellington Luxembourg S.à r.l.

ISIN: LU1892389757

Asset Class: Equity

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0P0001EVDG Historical Data

Get free historical data for 0P0001EVDG fund. You'll find the end of day price of the Wellington Asian Opportunities Fund Eur N 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 %
Nov 13, 2024	15.393	15.393	15.393	15.393	-1.18%
Nov 12, 2024	15.577	15.577	15.577	15.577	-1.07%
Nov 08, 2024	15.746	15.746	15.746	15.746	0.54%
Nov 07, 2024	15.662	15.662	15.662	15.662	0.58%
Nov 06, 2024	15.571	15.571	15.571	15.571	1.09%
Nov 05, 2024	15.404	15.404	15.404	15.404	1.07%
Nov 04, 2024	15.241	15.241	15.241	15.241	-0.23%
Nov 01, 2024	15.276	15.276	15.276	15.276	0.74%
Oct 31, 2024	15.164	15.164	15.164	15.164	-0.70%
Oct 30, 2024	15.271	15.271	15.271	15.271	-1.82%
Oct 29, 2024	15.554	15.554	15.554	15.554	0.52%
Oct 28, 2024	15.474	15.474	15.474	15.474	0.12%
Oct 25, 2024	15.456	15.456	15.456	15.456	-0.46%
Oct 24, 2024	15.528	15.528	15.528	15.528	-0.82%
Oct 23, 2024	15.656	15.656	15.656	15.656	0.87%
Oct 22, 2024	15.522	15.522	15.522	15.522	-0.65%
Oct 21, 2024	15.623	15.623	15.623	15.623	0.00%
Oct 18, 2024	15.623	15.623	15.623	15.623	1.70%
Oct 17, 2024	15.361	15.361	15.361	15.361	-0.73%
Oct 16, 2024	15.475	15.475	15.475	15.475	-0.73%
Oct 15, 2024	15.588	15.588	15.588	15.588	0.45%

Highest: 15.746

Lowest: 15.164

Difference: 0.582

Average: 15.484

Change %: -0.806

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Asian .	15.393	-0.180	-1.18%