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Wellington Strategic European Equity Fund Usd S Ac (0P0000YLPL)

Switzerland

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22.404 -0.100 -0.45%

07/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.6B

Type: Fund

Market: Switzerland

Issuer: Wellington Management Company LLP

ISIN: IE00B9FQ4253

Asset Class: Equity

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0P0000YLPL Historical Data

Get free historical data for 0P0000YLPL fund. You'll find the end of day price of the Wellington Strategic European Equity Fund Usd S 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 07, 2025	22.404	22.404	22.404	22.404	-0.45%
Feb 06, 2025	22.505	22.505	22.505	22.505	0.26%
Feb 05, 2025	22.447	22.447	22.447	22.447	0.55%
Feb 04, 2025	22.324	22.324	22.324	22.324	0.77%
Feb 03, 2025	22.153	22.153	22.153	22.153	-1.42%
Jan 31, 2025	22.472	22.472	22.472	22.472	-0.24%
Jan 30, 2025	22.527	22.527	22.527	22.527	1.12%
Jan 29, 2025	22.278	22.278	22.278	22.278	0.01%
Jan 28, 2025	22.277	22.277	22.277	22.277	-0.31%
Jan 27, 2025	22.345	22.345	22.345	22.345	-0.03%
Jan 24, 2025	22.351	22.351	22.351	22.351	1.14%
Jan 23, 2025	22.100	22.100	22.100	22.100	0.61%
Jan 22, 2025	21.965	21.965	21.965	21.965	0.43%
Jan 21, 2025	21.871	21.871	21.871	21.871	1.70%
Jan 17, 2025	21.506	21.506	21.506	21.506	1.17%
Jan 16, 2025	21.256	21.256	21.256	21.256	0.42%
Jan 15, 2025	21.168	21.168	21.168	21.168	1.06%
Jan 14, 2025	20.946	20.946	20.946	20.946	0.78%
Jan 13, 2025	20.785	20.785	20.785	20.785	-1.34%
Jan 10, 2025	21.067	21.067	21.067	21.067	-1.08%
Jan 08, 2025	21.296	21.296	21.296	21.296	-0.28%

Highest: 22.527

Lowest: 20.785

Difference: 1.742

Average: 21.907

Change %: 4.903

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Strate.	22.404	-0.100	-0.45%