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Wellington Global Quality Growth Fund Usd Class S Ac (0P0000TJ9P)

Luxembourg

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52.324 -0.200 -0.38%

03/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 6.68B

Type: Fund

Market: Luxembourg

Issuer: Wellington Management Company LLP

ISIN: LU0629158030

Asset Class: Equity

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0P0000TJ9P Historical Data

Get free historical data for 0P0000TJ9P fund. You'll find the end of day price of the Wellington Global Quality Growth Fund Usd Class S 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 03, 2025	52.324	52.324	52.324	52.324	-0.38%
Feb 28, 2025	52.523	52.523	52.523	52.523	0.62%
Feb 27, 2025	52.198	52.198	52.198	52.198	-1.21%
Feb 26, 2025	52.836	52.836	52.836	52.836	0.49%
Feb 25, 2025	52.581	52.581	52.581	52.581	-0.23%
Feb 24, 2025	52.704	52.704	52.704	52.704	-0.47%
Feb 21, 2025	52.954	52.954	52.954	52.954	-1.24%
Feb 20, 2025	53.619	53.619	53.619	53.619	-0.89%
Feb 19, 2025	54.099	54.099	54.099	54.099	-0.30%
Feb 18, 2025	54.263	54.263	54.263	54.263	0.34%
Feb 14, 2025	54.081	54.081	54.081	54.081	0.23%
Feb 13, 2025	53.956	53.956	53.956	53.956	0.88%
Feb 12, 2025	53.484	53.484	53.484	53.484	0.06%
Feb 11, 2025	53.451	53.451	53.451	53.451	-0.10%
Feb 10, 2025	53.505	53.505	53.505	53.505	0.25%
Feb 07, 2025	53.371	53.371	53.371	53.371	-0.46%
Feb 06, 2025	53.619	53.619	53.619	53.619	0.08%
Feb 05, 2025	53.574	53.574	53.574	53.574	0.62%
Feb 04, 2025	53.243	53.243	53.243	53.243	0.48%

Highest: 54.263

Lowest: 52.198

Difference: 2.066

Average: 53.283

Change %: -1.249

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	52.324	-0.200	-0.38%