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

Luxembourg

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76.019 -0.060 -0.08%

27/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 939.42M

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 %
Dec 27, 2024	76.019	76.019	76.019	76.019	-0.08%
Dec 23, 2024	76.079	76.079	76.079	76.079	0.76%
Dec 20, 2024	75.502	75.502	75.502	75.502	1.14%
Dec 19, 2024	74.652	74.652	74.652	74.652	0.07%
Dec 18, 2024	74.600	74.600	74.600	74.600	-3.08%
Dec 17, 2024	76.969	76.969	76.969	76.969	-0.69%
Dec 16, 2024	77.501	77.501	77.501	77.501	0.54%
Dec 13, 2024	77.082	77.082	77.082	77.082	0.07%
Dec 12, 2024	77.026	77.026	77.026	77.026	-0.72%
Dec 11, 2024	77.584	77.584	77.584	77.584	1.00%
Dec 10, 2024	76.816	76.816	76.816	76.816	-0.48%
Dec 09, 2024	77.187	77.187	77.187	77.187	1.54%
Dec 27, 2024	76.019	76.019	76.019	76.019	-0.08%
Dec 23, 2024	76.079	76.079	76.079	76.079	0.76%
Dec 20, 2024	75.502	75.502	75.502	75.502	1.14%
Dec 19, 2024	74.652	74.652	74.652	74.652	0.07%
Dec 18, 2024	74.600	74.600	74.600	74.600	-3.08%
Dec 17, 2024	76.969	76.969	76.969	76.969	-0.69%
Dec 16, 2024	77.501	77.501	77.501	77.501	0.54%
Dec 13, 2024	77.082	77.082	77.082	77.082	0.07%
Dec 12, 2024	77.026	77.026	77.026	77.026	-0.72%
Dec 11, 2024	77.584	77.584	77.584	77.584	1.00%
Dec 10, 2024	76.816	76.816	76.816	76.816	-0.48%
Dec 09, 2024	77.187	77.187	77.187	77.187	-0.73%
Dec 06, 2024	77.754	77.754	77.754	77.754	0.30%
Dec 05, 2024	77.524	77.524	77.524	77.524	-0.55%
Dec 04, 2024	77.949	77.949	77.949	77.949	0.85%
Dec 03, 2024	77.292	77.292	77.292	77.292	0.04%
Dec 02, 2024	77.261	77.261	77.261	77.261	0.24%
Nov 29, 2024	77.077	77.077	77.077	77.077	0.46%

Highest: 77.949

Lowest: 74.600

Difference: 3.349

Average: 76.630

Change %: -0.915

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington US Res.	76.019	-0.060	-0.08%