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Wellington Us Research Equity Fund Usd S Ac (0P000069EH)

Luxembourg

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207.716 -1.090 -0.52%

31/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 937.83M

Type: Fund

Market: Luxembourg

ISIN: LU0050381036

Asset Class: Equity

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Holdings

0P000069EH Historical Data

Get free historical data for 0P000069EH fund. You'll find the end of day price of the Wellington Us Research 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 %
Jan 31, 2025	207.716	207.716	207.716	207.716	-0.52%
Jan 30, 2025	208.809	208.809	208.809	208.809	0.44%
Jan 29, 2025	207.889	207.889	207.889	207.889	-0.41%
Jan 28, 2025	208.738	208.738	208.738	208.738	1.22%
Jan 27, 2025	206.220	206.220	206.220	206.220	-1.91%
Jan 24, 2025	210.244	210.244	210.244	210.244	-0.36%
Jan 23, 2025	211.004	211.004	211.004	211.004	0.49%
Jan 22, 2025	209.970	209.970	209.970	209.970	0.63%
Jan 21, 2025	208.647	208.647	208.647	208.647	0.99%
Jan 17, 2025	206.609	206.609	206.609	206.609	0.93%
Jan 16, 2025	204.711	204.711	204.711	204.711	-0.16%
Jan 15, 2025	205.043	205.043	205.043	205.043	2.04%
Jan 14, 2025	200.952	200.952	200.952	200.952	0.16%
Jan 13, 2025	200.638	200.638	200.638	200.638	-0.02%
Jan 10, 2025	200.670	200.670	200.670	200.670	-1.71%
Jan 08, 2025	204.152	204.152	204.152	204.152	0.12%
Jan 07, 2025	203.913	203.913	203.913	203.913	-1.11%
Jan 06, 2025	206.198	206.198	206.198	206.198	0.57%
Jan 03, 2025	205.027	205.027	205.027	205.027	1.37%
Jan 02, 2025	202.259	202.259	202.259	202.259	-0.02%

Highest: 211.004

Lowest: 200.638

Difference: 10.366

Average: 205.970

Change %: 2.676

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington US Res.	207.716	-1.090	-0.52%