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Wellington Global Select Capital Appreciation Equity Fund Usd T Ac (0P0000NACH)

Luxembourg

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59.608 +0.326 +0.55%

01/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 104.35M

Type: Fund

Market: Luxembourg

Issuer: Wellington Management Company LLP

ISIN: LU0375751863

Asset Class: Equity

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0P0000NACH Historical Data

Get free historical data for 0P0000NACH fund. You'll find the end of day price of the Wellington Global Select Capital Appreciation Equity Fund Usd T 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 %
Apr 01, 2025	59.608	59.608	59.608	59.282	0.55%
Mar 31, 2025	59.282	59.282	59.542	59.282	-0.44%
Mar 28, 2025	59.542	59.542	59.542	59.542	-1.46%
Mar 27, 2025	60.425	60.425	60.593	60.425	-0.28%
Mar 26, 2025	60.593	60.593	61.160	60.593	-0.93%
Mar 25, 2025	61.160	61.160	61.160	61.160	0.22%
Mar 24, 2025	61.027	61.027	61.027	61.027	1.05%
Mar 21, 2025	60.390	60.390	60.506	60.390	-0.19%
Mar 20, 2025	60.506	60.506	60.565	60.506	-0.10%
Mar 19, 2025	60.565	60.565	60.565	60.150	0.69%
Mar 18, 2025	60.150	60.150	60.150	60.150	-0.39%
Mar 17, 2025	60.384	60.384	60.384	60.384	1.05%
Mar 14, 2025	59.759	59.759	59.759	59.759	1.74%
Mar 13, 2025	58.736	58.736	58.736	58.736	-1.14%
Mar 12, 2025	59.414	59.414	59.414	59.414	0.72%
Mar 11, 2025	58.987	58.987	58.987	58.987	-0.49%
Mar 10, 2025	59.276	59.276	59.276	59.276	-2.59%
Mar 06, 2025	60.852	60.852	60.852	60.852	-1.12%
Mar 05, 2025	61.539	61.539	61.539	61.539	1.52%
Mar 04, 2025	60.616	60.616	60.616	60.616	-1.26%
Mar 03, 2025	61.393	61.393	61.393	61.393	-0.50%

Highest: 61.539

Lowest: 58.736

Difference: 2.803

Average: 60.200

Change %: -3.392

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