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

Luxembourg

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94.147 +0.490 +0.52%

10/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1B

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 %
Feb 10, 2025	94.147	94.147	94.147	94.147	0.52%
Feb 07, 2025	93.660	93.660	93.660	93.660	-0.88%
Feb 06, 2025	94.496	94.496	94.496	94.496	0.51%
Feb 05, 2025	94.013	94.013	94.013	94.013	0.31%
Feb 04, 2025	93.723	93.723	93.723	93.723	0.69%
Feb 03, 2025	93.080	93.080	93.080	93.080	-1.22%
Jan 31, 2025	94.225	94.225	94.225	94.225	-0.46%
Jan 30, 2025	94.662	94.662	94.662	94.662	0.70%
Jan 29, 2025	94.004	94.004	94.004	94.004	-0.12%
Jan 28, 2025	94.120	94.120	94.120	94.120	0.93%
Jan 27, 2025	93.252	93.252	93.252	93.252	-1.75%
Jan 24, 2025	94.909	94.909	94.909	94.909	-0.06%
Jan 23, 2025	94.962	94.962	94.962	94.962	0.34%
Jan 22, 2025	94.640	94.640	94.640	94.640	0.57%
Jan 21, 2025	94.107	94.107	94.107	94.107	1.11%
Jan 17, 2025	93.075	93.075	93.075	93.075	0.83%
Jan 16, 2025	92.310	92.310	92.310	92.310	0.06%
Jan 15, 2025	92.259	92.259	92.259	92.259	1.88%
Jan 14, 2025	90.560	90.560	90.560	90.560	0.36%
Jan 13, 2025	90.239	90.239	90.239	90.239	-0.25%

Highest: 94.962

Lowest: 90.239

Difference: 4.723

Average: 93.522

Change %: 4.074

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	94.147	+0.490	+0.52%