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Wellington Strategic European Equity Fund Gbp N Ac (0P0000XHC5)

London

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31.351 +0.180 +0.57%

10/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 3.6B

Type: Fund

Market: United Kingdom

Issuer: Wellington Management Company LLP

ISIN: IE00B82BFK16

Asset Class: Equity

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0P0000XHC5 Historical Data

Get free historical data for 0P0000XHC5 fund. You'll find the end of day price of the Wellington Strategic European Equity Fund Gbp 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 10, 2025	31.351	31.351	31.351	31.351	0.57%
Feb 07, 2025	31.173	31.173	31.173	31.173	-0.48%
Feb 06, 2025	31.322	31.322	31.322	31.322	1.09%
Feb 05, 2025	30.984	30.984	30.984	30.984	0.23%
Feb 04, 2025	30.913	30.913	30.913	30.913	0.23%
Feb 03, 2025	30.843	30.843	30.843	30.843	-1.30%
Jan 31, 2025	31.249	31.249	31.249	31.249	0.10%
Jan 30, 2025	31.217	31.217	31.217	31.217	0.84%
Jan 29, 2025	30.956	30.956	30.956	30.956	-0.01%
Jan 28, 2025	30.959	30.959	30.959	30.959	0.03%
Jan 27, 2025	30.951	30.951	30.951	30.951	0.06%
Jan 24, 2025	30.932	30.932	30.932	30.932	-0.17%
Jan 23, 2025	30.985	30.985	30.985	30.985	0.55%
Jan 22, 2025	30.814	30.814	30.814	30.814	0.29%
Jan 21, 2025	30.724	30.724	30.724	30.724	0.87%
Jan 17, 2025	30.459	30.459	30.459	30.459	1.46%
Jan 16, 2025	30.020	30.020	30.020	30.020	0.61%
Jan 15, 2025	29.839	29.839	29.839	29.839	0.58%
Jan 14, 2025	29.666	29.666	29.666	29.666	0.38%
Jan 13, 2025	29.554	29.554	29.554	29.554	-0.72%

Highest: 31.351

Lowest: 29.554

Difference: 1.797

Average: 30.746

Change %: 5.320

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Strate.	31.351	+0.180	+0.57%