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

Switzerland

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25.414 +0.580 +2.34%

18/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 3.64B

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.

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Date	Price	Open	High	Low	Change %
Feb 18, 2025	25.414	25.414	25.414	25.414	2.34%
Feb 14, 2025	24.833	24.833	24.833	24.833	0.03%
Feb 13, 2025	24.825	24.825	24.825	24.825	-0.14%
Feb 12, 2025	24.860	24.860	24.860	24.860	0.47%
Feb 11, 2025	24.743	24.743	24.743	24.743	1.00%
Feb 10, 2025	24.500	24.500	24.500	24.500	0.44%
Feb 07, 2025	24.392	24.392	24.392	24.392	0.00%
Feb 06, 2025	24.391	24.391	24.391	24.391	0.77%
Feb 05, 2025	24.205	24.205	24.205	24.205	-0.03%
Feb 04, 2025	24.211	24.211	24.211	24.211	0.12%
Feb 03, 2025	24.182	24.182	24.182	24.182	-1.02%
Jan 31, 2025	24.431	24.431	24.431	24.431	-0.15%
Jan 30, 2025	24.469	24.469	24.469	24.469	1.19%
Jan 29, 2025	24.181	24.181	24.181	24.181	0.09%
Jan 28, 2025	24.158	24.158	24.158	24.158	0.24%
Jan 27, 2025	24.101	24.101	24.101	24.101	-0.44%
Jan 24, 2025	24.206	24.206	24.206	24.206	0.62%
Jan 23, 2025	24.056	24.056	24.056	24.056	0.86%
Jan 22, 2025	23.852	23.852	23.852	23.852	0.35%
Jan 21, 2025	23.769	23.769	23.769	23.769	1.02%

Highest: 25.414

Lowest: 23.769

Difference: 1.645

Average: 24.389

Change %: 8.013

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Strate.	25.414	+0.580	+2.34%