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

Luxembourg

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91.915 -0.130 -0.14%

08/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.01B

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 %
Jan 08, 2025	91.914	91.914	91.914	91.914	-0.14%
Jan 07, 2025	92.046	92.046	92.046	92.046	-0.76%
Jan 06, 2025	92.750	92.750	92.750	92.750	0.82%
Jan 03, 2025	91.991	91.991	91.991	91.991	0.96%
Jan 02, 2025	91.116	91.116	91.116	91.116	-0.11%
Dec 31, 2024	91.220	91.220	91.220	91.220	-0.33%
Dec 30, 2024	91.519	91.519	91.519	91.519	-0.95%
Dec 27, 2024	92.400	92.400	92.400	92.400	0.31%
Dec 23, 2024	92.119	92.119	92.119	92.119	0.62%
Dec 20, 2024	91.549	91.549	91.549	91.549	0.69%
Dec 19, 2024	90.919	90.919	90.919	90.919	-0.68%
Dec 18, 2024	91.542	91.542	91.542	91.542	-0.41%
Jan 08, 2025	91.914	91.914	91.914	91.914	-0.14%
Jan 07, 2025	92.046	92.046	92.046	92.046	-0.76%
Jan 06, 2025	92.750	92.750	92.750	92.750	0.82%
Jan 03, 2025	91.991	91.991	91.991	91.991	0.96%
Jan 02, 2025	91.116	91.116	91.116	91.116	-0.11%
Dec 31, 2024	91.220	91.220	91.220	91.220	-0.33%
Dec 30, 2024	91.519	91.519	91.519	91.519	-0.95%
Dec 27, 2024	92.400	92.400	92.400	92.400	0.31%
Dec 23, 2024	92.119	92.119	92.119	92.119	0.62%
Dec 20, 2024	91.549	91.549	91.549	91.549	0.69%
Dec 19, 2024	90.919	90.919	90.919	90.919	-0.68%
Dec 18, 2024	91.542	91.542	91.542	91.542	-2.37%
Dec 17, 2024	93.762	93.762	93.762	93.762	-0.61%
Dec 16, 2024	94.336	94.336	94.336	94.336	0.40%
Dec 13, 2024	93.957	93.957	93.957	93.957	-0.08%
Dec 12, 2024	94.032	94.032	94.032	94.032	-0.44%
Dec 11, 2024	94.450	94.450	94.450	94.450	0.81%
Dec 10, 2024	93.692	93.692	93.692	93.692	-0.59%

Highest: 94.450

Lowest: 90.919

Difference: 3.532

Average: 92.213

Change %: -2.479

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	91.915	-0.130	-0.14%