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Wellington Strategic European Equity Fund Chf D Ac (0P0000XHC4)

Switzerland

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22.412 +0.200 +0.92%

10/05 - Closed. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 2.52B

Type: Fund

Market: Switzerland

Issuer: Wellington Management Company LLP

ISIN: IE00B89PYC10

Asset Class: Equity

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0P0000XHC4 Historical Data

Get free historical data for 0P0000XHC4 fund. You'll find the end of day price of the Wellington Strategic European Equity Fund Chf D 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 %
May 10, 2024	22.412	22.412	22.412	22.412	0.92%
May 09, 2024	22.207	22.207	22.207	22.207	0.41%
May 08, 2024	22.117	22.117	22.117	22.117	0.34%
May 07, 2024	22.041	22.041	22.041	22.041	0.79%
May 06, 2024	21.868	21.868	21.868	21.868	0.82%
May 03, 2024	21.691	21.691	21.691	21.691	0.50%
May 02, 2024	21.584	21.584	21.584	21.584	-0.67%
Apr 30, 2024	21.730	21.730	21.730	21.730	0.06%
Apr 29, 2024	21.717	21.717	21.717	21.717	0.38%
Apr 26, 2024	21.634	21.634	21.634	21.634	0.58%
Apr 25, 2024	21.509	21.509	21.509	21.509	-0.23%
Apr 24, 2024	21.559	21.559	21.559	21.559	0.29%
Apr 23, 2024	21.498	21.498	21.498	21.498	1.46%
Apr 22, 2024	21.189	21.189	21.189	21.189	0.88%
Apr 19, 2024	21.004	21.004	21.004	21.004	-0.12%
Apr 18, 2024	21.030	21.030	21.030	21.030	0.61%
Apr 17, 2024	20.902	20.902	20.902	20.902	0.29%
Apr 16, 2024	20.841	20.841	20.841	20.841	-1.45%
Apr 15, 2024	21.148	21.148	21.148	21.148	0.51%
Apr 12, 2024	21.039	21.039	21.039	21.039	-0.76%
Apr 11, 2024	21.200	21.200	21.200	21.200	-0.51%

Highest: 22.412

Lowest: 20.841

Difference: 1.571

Average: 21.520

Change %: 5.182

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Strate.	22.412	+0.200	+0.92%