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Wellington Enduring Assets Fund Eur G Ac (0P0000YQUR)

Xetra

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27.638 +0.070 +0.26%

21/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 538.97M

Type: Fund

Market: Germany

Issuer: Wellington Management Company LLP

ISIN: IE00B906ZW71

Asset Class: Equity

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0P0000YQUR Historical Data

Get free historical data for 0P0000YQUR fund. You'll find the end of day price of the Wellington Enduring Assets Fund Eur G 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 %
Feb 21, 2025	27.638	27.638	27.638	27.638	0.26%
Feb 20, 2025	27.565	27.565	27.565	27.565	-0.17%
Feb 19, 2025	27.613	27.613	27.613	27.613	0.51%
Feb 18, 2025	27.474	27.474	27.474	27.474	0.72%
Feb 14, 2025	27.277	27.277	27.277	27.277	-0.64%
Feb 13, 2025	27.453	27.453	27.453	27.453	0.48%
Feb 12, 2025	27.323	27.323	27.323	27.323	-0.80%
Feb 11, 2025	27.543	27.543	27.543	27.543	-0.08%
Feb 10, 2025	27.566	27.566	27.566	27.566	0.70%
Feb 07, 2025	27.375	27.375	27.375	27.375	0.28%
Feb 06, 2025	27.297	27.297	27.297	27.297	-0.29%
Feb 05, 2025	27.376	27.376	27.376	27.376	0.75%
Feb 04, 2025	27.174	27.174	27.174	27.174	-0.63%
Feb 03, 2025	27.345	27.345	27.345	27.345	0.82%
Jan 31, 2025	27.123	27.123	27.123	27.123	-0.29%
Jan 30, 2025	27.201	27.201	27.201	27.201	1.03%
Jan 29, 2025	26.924	26.924	26.924	26.924	-0.11%
Jan 28, 2025	26.953	26.953	26.953	26.953	0.28%
Jan 27, 2025	26.878	26.878	26.878	26.878	0.58%
Jan 24, 2025	26.723	26.723	26.723	26.723	-0.97%
Jan 23, 2025	26.985	26.985	26.985	26.985	0.25%

Highest: 27.638

Lowest: 26.723

Difference: 0.915

Average: 27.276

Change %: 2.675

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Enduri.	27.638	+0.070	+0.26%