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

Luxembourg

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204.942 +1.340 +0.66%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 927.55M

Type: Fund

Market: Luxembourg

Issuer: Wellington Management Company LLP

ISIN: LU0050381036

Asset Class: Equity

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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 %
Nov 21, 2024	204.942	204.942	204.942	204.942	0.66%
Nov 20, 2024	203.598	203.598	203.598	203.598	0.09%
Nov 19, 2024	203.419	203.419	203.419	203.419	0.67%
Nov 18, 2024	202.061	202.061	202.061	202.061	0.32%
Nov 15, 2024	201.419	201.419	201.419	201.419	-1.62%
Nov 14, 2024	204.746	204.746	204.746	204.746	-0.53%
Nov 13, 2024	205.835	205.835	205.835	205.835	0.01%
Nov 12, 2024	205.810	205.810	205.810	205.810	-0.09%
Nov 08, 2024	205.991	205.991	205.991	205.991	0.15%
Nov 07, 2024	205.674	205.674	205.674	205.674	0.81%
Nov 06, 2024	204.024	204.024	204.024	204.024	2.60%
Nov 05, 2024	198.856	198.856	198.856	198.856	1.17%
Nov 04, 2024	196.565	196.565	196.565	196.565	-0.16%
Nov 01, 2024	196.887	196.887	196.887	196.887	0.59%
Oct 31, 2024	195.741	195.741	195.741	195.741	-2.16%
Oct 30, 2024	200.067	200.067	200.067	200.067	-0.24%
Oct 29, 2024	200.540	200.540	200.540	200.540	0.27%
Oct 28, 2024	199.997	199.997	199.997	199.997	0.38%
Oct 25, 2024	199.248	199.248	199.248	199.248	-0.07%
Oct 24, 2024	199.383	199.383	199.383	199.383	0.06%
Oct 23, 2024	199.265	199.265	199.265	199.265	-1.12%

Highest: 205.991

Lowest: 195.741

Difference: 10.250

Average: 201.622

Change %: 1.699

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington US Res.	204.942	+1.340	+0.66%