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Wellington Enduring Assets Fund Gbp G Ac (0P0000YQUS)

Switzerland

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27.385 +0.020 +0.08%

26/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 526.94M

Type: Fund

Market: Switzerland

ISIN: IE00B906ZP05

Asset Class: Equity

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0P0000YQUS Historical Data

Get free historical data for 0P0000YQUS fund. You'll find the end of day price of the Wellington Enduring Assets Fund Gbp 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 %
Nov 26, 2024	27.385	27.385	27.385	27.385	0.08%
Nov 25, 2024	27.364	27.364	27.364	27.364	-0.34%
Nov 22, 2024	27.457	27.457	27.457	27.457	0.73%
Nov 21, 2024	27.258	27.258	27.258	27.258	1.19%
Nov 20, 2024	26.937	26.937	26.937	26.937	-0.11%
Nov 19, 2024	26.966	26.966	26.966	26.966	0.23%
Nov 18, 2024	26.904	26.904	26.904	26.904	0.52%
Nov 15, 2024	26.765	26.765	26.765	26.765	1.56%
Nov 14, 2024	26.352	26.352	26.352	26.352	-0.52%
Nov 13, 2024	26.489	26.489	26.489	26.489	-0.08%
Nov 12, 2024	26.510	26.510	26.510	26.510	1.11%
Nov 08, 2024	26.218	26.218	26.218	26.218	0.99%
Nov 07, 2024	25.961	25.961	25.961	25.961	-0.24%
Nov 06, 2024	26.024	26.024	26.024	26.024	0.59%
Nov 05, 2024	25.873	25.873	25.873	25.873	0.61%
Nov 04, 2024	25.716	25.716	25.716	25.716	-0.10%
Nov 01, 2024	25.742	25.742	25.742	25.742	-1.50%
Oct 31, 2024	26.135	26.135	26.135	26.135	0.83%
Oct 30, 2024	25.918	25.918	25.918	25.918	0.14%
Oct 29, 2024	25.882	25.882	25.882	25.882	-1.26%
Oct 28, 2024	26.212	26.212	26.212	26.212	0.36%

Highest: 27.457

Lowest: 25.716

Difference: 1.741

Average: 26.479

Change %: 4.848

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Enduri.	27.385	+0.020	+0.08%