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Wellington Us Research Equity Fund Usd D Ac (0P0000JB8H)

Luxembourg

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76.663 +0.370 +0.48%

25/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 930.26M

Type: Fund

Market: Luxembourg

Issuer: Wellington Management Company LLP

ISIN: LU0412097049

Asset Class: Equity

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0P0000JB8H Historical Data

Get free historical data for 0P0000JB8H fund. You'll find the end of day price of the Wellington Us Research Equity Fund Usd 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 %
Nov 25, 2024	76.663	76.663	76.663	76.663	0.48%
Nov 22, 2024	76.294	76.294	76.294	76.294	0.39%
Nov 21, 2024	75.996	75.996	75.996	75.996	0.66%
Nov 20, 2024	75.500	75.500	75.500	75.500	0.09%
Nov 19, 2024	75.435	75.435	75.435	75.435	0.67%
Nov 18, 2024	74.934	74.934	74.934	74.934	0.31%
Nov 15, 2024	74.702	74.702	74.702	74.702	-1.63%
Nov 14, 2024	75.938	75.938	75.938	75.938	-0.53%
Nov 13, 2024	76.343	76.343	76.343	76.343	0.01%
Nov 12, 2024	76.336	76.336	76.336	76.336	-0.09%
Nov 08, 2024	76.407	76.407	76.407	76.407	0.15%
Nov 07, 2024	76.291	76.291	76.291	76.291	0.81%
Nov 06, 2024	75.682	75.682	75.682	75.682	2.60%
Nov 05, 2024	73.766	73.766	73.766	73.766	1.16%
Nov 04, 2024	72.918	72.918	72.918	72.918	-0.17%
Nov 01, 2024	73.043	73.043	73.043	73.043	0.58%
Oct 31, 2024	72.620	72.620	72.620	72.620	-2.16%
Oct 30, 2024	74.227	74.227	74.227	74.227	-0.24%
Oct 29, 2024	74.405	74.405	74.405	74.405	0.27%
Oct 28, 2024	74.205	74.205	74.205	74.205	0.37%

Highest: 76.663

Lowest: 72.620

Difference: 4.043

Average: 75.085

Change %: 3.693

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington US Res.	76.663	+0.370	+0.48%