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Wellington Enduring Assets Fund Eur G Ac (0P0000YQUR)

Xetra

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27.013 +0.280 +1.05%

10/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 556.54M

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 %
Mar 10, 2025	27.013	27.013	27.013	27.013	1.05%
Mar 06, 2025	26.732	26.732	26.732	26.732	-0.75%
Mar 05, 2025	26.935	26.935	26.935	26.935	-1.71%
Mar 04, 2025	27.405	27.405	27.405	27.405	-1.44%
Mar 03, 2025	27.805	27.805	27.805	27.805	-0.64%
Feb 28, 2025	27.984	27.984	27.984	27.984	0.99%
Feb 27, 2025	27.709	27.709	27.709	27.709	0.35%
Feb 26, 2025	27.613	27.613	27.613	27.613	0.24%
Feb 25, 2025	27.547	27.547	27.547	27.547	-0.69%
Feb 24, 2025	27.738	27.738	27.738	27.738	0.36%
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	2.22%
Mar 10, 2025	27.013	27.013	27.013	27.013	1.05%
Mar 06, 2025	26.732	26.732	26.732	26.732	-0.75%
Mar 05, 2025	26.935	26.935	26.935	26.935	-1.71%
Mar 04, 2025	27.405	27.405	27.405	27.405	-1.44%
Mar 03, 2025	27.805	27.805	27.805	27.805	-0.64%
Feb 28, 2025	27.984	27.984	27.984	27.984	0.99%
Feb 27, 2025	27.709	27.709	27.709	27.709	0.35%
Feb 26, 2025	27.613	27.613	27.613	27.613	0.24%
Feb 25, 2025	27.547	27.547	27.547	27.547	-0.69%
Feb 24, 2025	27.738	27.738	27.738	27.738	0.36%
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%

Highest: 27.984

Lowest: 26.732

Difference: 1.252

Average: 27.471

Change %: -1.928

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Enduri.	27.013	+0.280	+1.05%