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Wellington Global Quality Growth Fund Usd D Ac (0P00013M9Z)

Luxembourg

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29.145 +0.260 +0.88%

12/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Wellington Luxembourg S.à r.l.

ISIN: LU1084869962

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.38B

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0P00013M9Z Historical Data

Get free historical data for 0P00013M9Z fund. You'll find the end of day price of the Wellington Global Quality Growth 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 %
Mar 12, 2025	29.145	29.145	29.145	29.145	0.88%
Mar 11, 2025	28.890	28.890	28.890	28.890	-0.44%
Mar 10, 2025	29.019	29.019	29.019	29.019	-2.57%
Mar 06, 2025	29.784	29.784	29.784	29.784	-1.21%
Mar 05, 2025	30.149	30.149	30.149	30.149	1.61%
Mar 04, 2025	29.670	29.670	29.670	29.670	-1.40%
Mar 03, 2025	30.090	30.090	30.090	30.090	-0.39%
Feb 28, 2025	30.207	30.207	30.207	30.207	0.62%
Feb 27, 2025	30.021	30.021	30.021	30.021	-1.21%
Feb 26, 2025	30.389	30.389	30.389	30.389	0.48%
Feb 25, 2025	30.242	30.242	30.242	30.242	-0.24%
Feb 24, 2025	30.314	30.314	30.314	30.314	4.01%
Mar 12, 2025	29.145	29.145	29.145	29.145	0.88%
Mar 11, 2025	28.890	28.890	28.890	28.890	-0.44%
Mar 10, 2025	29.019	29.019	29.019	29.019	-2.57%
Mar 06, 2025	29.784	29.784	29.784	29.784	-1.21%
Mar 05, 2025	30.149	30.149	30.149	30.149	1.61%
Mar 04, 2025	29.670	29.670	29.670	29.670	-1.40%
Mar 03, 2025	30.090	30.090	30.090	30.090	-0.39%
Feb 28, 2025	30.207	30.207	30.207	30.207	0.62%
Feb 27, 2025	30.021	30.021	30.021	30.021	-1.21%
Feb 26, 2025	30.389	30.389	30.389	30.389	0.48%
Feb 25, 2025	30.242	30.242	30.242	30.242	-0.24%
Feb 24, 2025	30.314	30.314	30.314	30.314	-0.48%
Feb 21, 2025	30.460	30.460	30.460	30.460	-1.24%
Feb 20, 2025	30.843	30.843	30.843	30.843	-0.89%
Feb 19, 2025	31.121	31.121	31.121	31.121	-0.30%
Feb 18, 2025	31.216	31.216	31.216	31.216	0.33%
Feb 14, 2025	31.114	31.114	31.114	31.114	0.23%
Feb 13, 2025	31.043	31.043	31.043	31.043	0.88%

Highest: 31.216

Lowest: 28.890

Difference: 2.326

Average: 30.054

Change %: -5.288

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	29.145	+0.260	+0.88%