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Wellington Global Stewards Fund Eur N Accu (0P0001RF5Y)

Ireland

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12.755 -0.000 -0.00%

03/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Wellington Luxembourg S.à r.l.

ISIN: IE0005MW7QZ1

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.68B

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0P0001RF5Y Historical Data

Get free historical data for 0P0001RF5Y fund. You'll find the end of day price of the Wellington Global Stewards Fund Eur N Accu 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 03, 2025	12.755	12.755	12.755	12.755	0.00%
Jan 02, 2025	12.756	12.756	12.756	12.756	0.31%
Dec 31, 2024	12.717	12.717	12.717	12.717	0.22%
Dec 30, 2024	12.689	12.689	12.689	12.689	-0.65%
Dec 27, 2024	12.772	12.772	12.772	12.772	0.35%
Dec 23, 2024	12.727	12.727	12.727	12.727	0.46%
Dec 20, 2024	12.668	12.668	12.668	12.668	-0.49%
Dec 19, 2024	12.731	12.731	12.731	12.731	0.15%
Dec 18, 2024	12.712	12.712	12.712	12.712	-1.54%
Dec 17, 2024	12.911	12.911	12.911	12.911	-0.08%
Dec 16, 2024	12.921	12.921	12.921	12.921	-0.19%
Dec 13, 2024	12.945	12.945	12.945	12.945	-0.44%
Dec 12, 2024	13.002	13.002	13.002	13.002	1.93%
Jan 03, 2025	12.755	12.755	12.755	12.755	0.00%
Jan 02, 2025	12.756	12.756	12.756	12.756	0.31%
Dec 31, 2024	12.717	12.717	12.717	12.717	0.22%
Dec 30, 2024	12.689	12.689	12.689	12.689	-0.65%
Dec 27, 2024	12.772	12.772	12.772	12.772	0.35%
Dec 23, 2024	12.727	12.727	12.727	12.727	0.46%
Dec 20, 2024	12.668	12.668	12.668	12.668	-0.49%
Dec 19, 2024	12.731	12.731	12.731	12.731	0.15%
Dec 18, 2024	12.712	12.712	12.712	12.712	-1.54%
Dec 17, 2024	12.911	12.911	12.911	12.911	-0.08%
Dec 16, 2024	12.921	12.921	12.921	12.921	-0.19%
Dec 13, 2024	12.945	12.945	12.945	12.945	-0.44%
Dec 12, 2024	13.002	13.002	13.002	13.002	-0.05%
Dec 11, 2024	13.009	13.009	13.009	13.009	-0.10%
Dec 10, 2024	13.022	13.022	13.022	13.022	0.36%
Dec 09, 2024	12.976	12.976	12.976	12.976	-0.27%
Dec 06, 2024	13.011	13.011	13.011	13.011	-0.06%

Highest: 13.022

Lowest: 12.668

Difference: 0.354

Average: 12.821

Change %: -2.028

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	12.755	-0.000	-0.00%