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Wellington Strategic European Equity Fund Eur D Ac (0P0000X6HY)

Xetra

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34.840 +0.810 +2.38%

03/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 3.81B

Type: Fund

Market: Germany

Issuer: Wellington Management Company LLP

ISIN: IE00B8BPMF80

Asset Class: Equity

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0P0000X6HY Historical Data

Get free historical data for 0P0000X6HY fund. You'll find the end of day price of the Wellington Strategic European Equity Fund Eur 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 %
Mar 03, 2025	34.840	34.840	34.840	34.840	2.38%
Feb 28, 2025	34.031	34.031	34.031	34.031	0.26%
Feb 27, 2025	33.944	33.944	33.944	33.944	0.15%
Feb 26, 2025	33.892	33.892	33.892	33.892	1.23%
Feb 25, 2025	33.479	33.479	33.479	33.479	0.29%
Feb 24, 2025	33.381	33.381	33.381	33.381	0.59%
Feb 21, 2025	33.187	33.187	33.187	33.187	0.20%
Feb 20, 2025	33.119	33.119	33.119	33.119	-0.66%
Feb 19, 2025	33.340	33.340	33.340	33.340	-1.27%
Feb 18, 2025	33.770	33.770	33.770	33.770	2.30%
Feb 14, 2025	33.010	33.010	33.010	33.010	0.13%
Feb 13, 2025	32.969	32.969	32.969	32.969	0.19%
Feb 12, 2025	32.905	32.905	32.905	32.905	0.13%
Feb 11, 2025	32.862	32.862	32.862	32.862	0.42%
Feb 10, 2025	32.723	32.723	32.723	32.723	0.61%
Feb 07, 2025	32.525	32.525	32.525	32.525	-0.21%
Feb 06, 2025	32.593	32.593	32.593	32.593	0.76%
Feb 05, 2025	32.348	32.348	32.348	32.348	0.15%
Feb 04, 2025	32.299	32.299	32.299	32.299	0.13%

Highest: 34.840

Lowest: 32.299

Difference: 2.542

Average: 33.222

Change %: 8.007

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Strate.	34.840	+0.810	+2.38%