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Wellington Strategic European Equity Fund Chf N Ac (0P0000XHC3)

Switzerland

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22.618 +0.080 +0.35%

21/11 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 3.28B

Type: Fund

Market: Switzerland

Issuer: Wellington Management Company LLP

ISIN: IE00B89M0793

Asset Class: Equity

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0P0000XHC3 Historical Data

Get free historical data for 0P0000XHC3 fund. You'll find the end of day price of the Wellington Strategic European Equity Fund Chf N 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	22.618	22.618	22.618	22.618	0.35%
Nov 20, 2024	22.538	22.538	22.538	22.538	-0.16%
Nov 19, 2024	22.574	22.574	22.574	22.574	-0.54%
Nov 18, 2024	22.695	22.695	22.695	22.695	0.07%
Nov 15, 2024	22.680	22.680	22.680	22.680	-0.60%
Nov 14, 2024	22.816	22.816	22.816	22.816	0.60%
Nov 13, 2024	22.680	22.680	22.680	22.680	-0.28%
Nov 12, 2024	22.743	22.743	22.743	22.743	-1.40%
Nov 08, 2024	23.066	23.066	23.066	23.066	-0.86%
Nov 07, 2024	23.266	23.266	23.266	23.266	2.11%
Nov 06, 2024	22.784	22.784	22.784	22.784	0.16%
Nov 05, 2024	22.749	22.749	22.749	22.749	1.11%
Nov 04, 2024	22.498	22.498	22.498	22.498	-0.80%
Nov 01, 2024	22.680	22.680	22.680	22.680	2.12%
Oct 31, 2024	22.210	22.210	22.210	22.210	-0.71%
Oct 30, 2024	22.368	22.368	22.368	22.368	-0.52%
Oct 29, 2024	22.485	22.485	22.485	22.485	-0.40%
Oct 28, 2024	22.576	22.576	22.576	22.576	0.61%
Oct 25, 2024	22.438	22.438	22.438	22.438	0.23%
Oct 24, 2024	22.386	22.386	22.386	22.386	0.14%
Oct 23, 2024	22.354	22.354	22.354	22.354	-0.65%
Oct 22, 2024	22.501	22.501	22.501	22.501	-0.18%

Highest: 23.266

Lowest: 22.210

Difference: 1.056

Average: 22.623

Change %: 0.342

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Strate.	22.618	+0.080	+0.35%