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Wellington Global Contrarian Equity Fund Usd T Acc (0P0000NAC5)

Luxembourg

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Wellington Global Contrarian Equity Fund USD T Acc historical data, for real-time data please try another search

28.498 -0.250 -0.88%

31/07 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.87M

Type: Fund

Market: Luxembourg

Issuer: Wellington Management Company LLP

ISIN: LU0277034376

Asset Class: Equity

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0P0000NAC5 Historical Data

Get free historical data for 0P0000NAC5 fund. You'll find the end of day price of the Wellington Global Contrarian Equity Fund Usd T Acc 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 %
Jul 31, 2019	28.498	28.498	28.498	28.498	-0.88%
Jul 30, 2019	28.750	28.750	28.750	28.750	-0.87%
Jul 29, 2019	29.001	29.001	29.001	29.001	0.08%
Jul 26, 2019	28.978	28.978	28.978	28.978	0.49%
Jul 25, 2019	28.837	28.837	28.837	28.837	-0.21%
Jul 24, 2019	28.897	28.897	28.897	28.897	0.51%
Jul 23, 2019	28.750	28.750	28.750	28.750	0.57%
Jul 22, 2019	28.587	28.587	28.587	28.587	0.35%
Jul 19, 2019	28.487	28.487	28.487	28.487	-0.31%
Jul 18, 2019	28.575	28.575	28.575	28.575	0.19%
Jul 17, 2019	28.520	28.520	28.520	28.520	-0.69%
Jul 16, 2019	28.719	28.719	28.719	28.719	-0.24%
Jul 15, 2019	28.787	28.787	28.787	28.787	0.22%
Jul 12, 2019	28.723	28.723	28.723	28.723	0.57%
Jul 11, 2019	28.559	28.559	28.559	28.559	0.21%
Jul 10, 2019	28.499	28.499	28.499	28.499	0.61%
Jul 09, 2019	28.325	28.325	28.325	28.325	0.23%
Jul 08, 2019	28.259	28.259	28.259	28.259	-0.31%
Jul 05, 2019	28.346	28.346	28.346	28.346	-0.29%
Jul 03, 2019	28.427	28.427	28.427	28.427	0.42%
Jul 02, 2019	28.308	28.308	28.308	28.308	-0.09%
Jul 01, 2019	28.335	28.335	28.335	28.335	1.09%
Jun 28, 2019	28.028	28.028	28.028	28.028	0.67%
Jun 27, 2019	27.841	27.841	27.841	27.841	0.57%
Jun 26, 2019	27.683	27.683	27.683	27.683	0.36%
Jun 25, 2019	27.584	27.584	27.584	27.584	-1.04%
Jun 24, 2019	27.875	27.875	27.875	27.875	-0.06%
Jun 21, 2019	27.892	27.892	27.892	27.892	-0.40%
Jun 20, 2019	28.003	28.003	28.003	28.003	0.98%
Jun 19, 2019	27.731	27.731	27.731	27.731	-2.69%

Highest: 29.001

Lowest: 27.584

Difference: 1.417

Average: 28.393

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	28.498	-0.250	-0.88%