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

Luxembourg

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60.119 -0.030 -0.05%

08/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 106M

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 %
Jan 08, 2025	60.119	60.119	60.119	60.119	-0.05%
Jan 07, 2025	60.151	60.151	60.151	60.151	-0.63%
Jan 06, 2025	60.535	60.535	60.535	60.535	0.81%
Jan 03, 2025	60.047	60.047	60.047	60.047	0.73%
Jan 02, 2025	59.612	59.612	59.612	59.612	0.04%
Dec 31, 2024	59.586	59.586	59.586	59.586	-0.37%
Dec 30, 2024	59.809	59.809	59.809	59.809	-0.79%
Dec 27, 2024	60.283	60.283	60.283	60.283	0.30%
Dec 23, 2024	60.100	60.100	60.100	60.100	0.63%
Dec 20, 2024	59.723	59.723	59.723	59.723	0.74%
Dec 19, 2024	59.284	59.284	59.284	59.284	-0.59%
Dec 18, 2024	59.637	59.637	59.637	59.637	-2.16%
Dec 17, 2024	60.952	60.952	60.952	60.952	1.39%
Jan 08, 2025	60.119	60.119	60.119	60.119	-0.05%
Jan 07, 2025	60.151	60.151	60.151	60.151	-0.63%
Jan 06, 2025	60.535	60.535	60.535	60.535	0.81%
Jan 03, 2025	60.047	60.047	60.047	60.047	0.73%
Jan 02, 2025	59.612	59.612	59.612	59.612	0.04%
Dec 31, 2024	59.586	59.586	59.586	59.586	-0.37%
Dec 30, 2024	59.809	59.809	59.809	59.809	-0.79%
Dec 27, 2024	60.283	60.283	60.283	60.283	0.30%
Dec 23, 2024	60.100	60.100	60.100	60.100	0.63%
Dec 20, 2024	59.723	59.723	59.723	59.723	0.74%
Dec 19, 2024	59.284	59.284	59.284	59.284	-0.59%
Dec 18, 2024	59.637	59.637	59.637	59.637	-2.16%
Dec 17, 2024	60.952	60.952	60.952	60.952	-0.53%
Dec 16, 2024	61.277	61.277	61.277	61.277	0.19%
Dec 13, 2024	61.161	61.161	61.161	61.161	-0.27%
Dec 12, 2024	61.328	61.328	61.328	61.328	-0.16%
Dec 11, 2024	61.425	61.425	61.425	61.425	0.66%

Highest: 61.425

Lowest: 59.284

Difference: 2.142

Average: 60.162

Change %: -1.477

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	60.119	-0.030	-0.05%