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Wellington Global Research Equity Fund Usd S Ac (0P000069M5)

Luxembourg

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92.509 +0.330 +0.36%

22/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 997.3M

Type: Fund

Market: Luxembourg

Issuer: Wellington Management Company LLP

ISIN: LU0069024304

Asset Class: Equity

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0P000069M5 Historical Data

Get free historical data for 0P000069M5 fund. You'll find the end of day price of the Wellington Global Research Equity Fund Usd 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 %
Nov 22, 2024	92.509	92.509	92.509	92.509	0.36%
Nov 21, 2024	92.174	92.174	92.174	92.174	0.63%
Nov 20, 2024	91.593	91.593	91.593	91.593	-0.09%
Nov 19, 2024	91.675	91.675	91.675	91.675	0.62%
Nov 18, 2024	91.109	91.109	91.109	91.109	0.28%
Nov 15, 2024	90.855	90.855	90.855	90.855	-1.22%
Nov 14, 2024	91.980	91.980	91.980	91.980	-0.31%
Nov 13, 2024	92.264	92.264	92.264	92.264	-0.15%
Nov 12, 2024	92.401	92.401	92.401	92.401	-0.57%
Nov 08, 2024	92.928	92.928	92.928	92.928	-0.08%
Nov 07, 2024	93.006	93.006	93.006	93.006	0.88%
Nov 06, 2024	92.191	92.191	92.191	92.191	1.71%
Nov 05, 2024	90.644	90.644	90.644	90.644	0.91%
Nov 04, 2024	89.831	89.831	89.831	89.831	0.01%
Nov 01, 2024	89.818	89.818	89.818	89.818	0.44%
Oct 31, 2024	89.421	89.421	89.421	89.421	-1.84%
Oct 30, 2024	91.099	91.099	91.099	91.099	-0.17%
Oct 29, 2024	91.253	91.253	91.253	91.253	0.08%
Oct 28, 2024	91.176	91.176	91.176	91.176	0.30%
Oct 25, 2024	90.905	90.905	90.905	90.905	-0.01%

Highest: 93.006

Lowest: 89.421

Difference: 3.586

Average: 91.442

Change %: 1.753

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	92.509	+0.330	+0.36%
	Alfred Berg Gamba.	63,993.163	+447.010	+0.70%