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

Luxembourg

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46.795 -3.038 -6.10%

04/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 6.27B

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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Download Data

Date	Price	Open	High	Low	Change %
Apr 04, 2025	46.795	46.795	46.795	46.795	-6.10%
Apr 03, 2025	49.833	49.833	51.350	49.833	-2.96%
Apr 02, 2025	51.350	51.350	51.350	51.350	0.39%
Apr 01, 2025	51.150	51.150	51.150	50.767	0.75%
Mar 31, 2025	50.767	50.767	50.965	50.767	-0.39%
Mar 28, 2025	50.965	50.965	51.725	50.965	-1.30%
Mar 27, 2025	51.634	51.634	51.725	51.634	-0.18%
Mar 26, 2025	51.725	51.725	52.147	51.725	-0.81%
Mar 25, 2025	52.147	52.147	52.147	52.147	0.26%
Mar 24, 2025	52.011	52.011	52.011	52.011	0.99%
Mar 21, 2025	51.503	51.503	51.642	51.503	-0.27%
Mar 20, 2025	51.642	51.642	51.642	51.641	0.00%
Mar 19, 2025	51.641	51.641	51.641	51.260	0.74%
Mar 18, 2025	51.260	51.260	51.260	51.260	-0.42%
Mar 17, 2025	51.475	51.475	51.475	51.475	0.99%
Mar 14, 2025	50.972	50.972	50.972	50.972	1.75%
Mar 13, 2025	50.096	50.096	50.096	50.096	-1.18%
Mar 12, 2025	50.693	50.693	50.693	50.693	0.89%
Mar 11, 2025	50.247	50.247	50.247	50.247	-0.44%
Mar 10, 2025	50.471	50.471	50.471	50.471	-2.56%
Mar 06, 2025	51.795	51.795	51.795	51.795	-1.21%
Mar 05, 2025	52.429	52.429	52.429	52.429	1.62%

Highest: 52.429

Lowest: 46.795

Difference: 5.634

Average: 51.027

Change %: -9.302

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Recent Quotes

Name	Price	Chg.	Chg. %
Wellington Global.	46.795	-3.038	-6.10%
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