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Wellington Global Quality Growth Fund Usd N Ac (0P00013MA0)

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32.271 +0.120    +0.38%
22/11 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Wellington Luxembourg S.à r.l.
ISIN:  LU1084870465 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 6.85B
Wellington Global Quality Growth Fund N USD Acc Un 32.271 +0.120 +0.38%

0P00013MA0 Historical Data

 
Get free historical data for 0P00013MA0 fund. You'll find the end of day price of the Wellington Global Quality Growth Fund Usd N 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.
Time Frame:
10/24/2024 - 11/24/2024
 
Date Price Open High Low Change %
Nov 22, 2024 32.271 32.271 32.271 32.271 0.38%
Nov 21, 2024 32.148 32.148 32.148 32.148 0.52%
Nov 20, 2024 31.981 31.981 31.981 31.981 0.01%
Nov 19, 2024 31.979 31.979 31.979 31.979 0.77%
Nov 18, 2024 31.734 31.734 31.734 31.734 0.16%
Nov 15, 2024 31.683 31.683 31.683 31.683 -1.16%
Nov 14, 2024 32.055 32.055 32.055 32.055 -0.43%
Nov 13, 2024 32.193 32.193 32.193 32.193 -0.10%
Nov 12, 2024 32.225 32.225 32.225 32.225 -0.44%
Nov 08, 2024 32.368 32.368 32.368 32.368 0.16%
Nov 07, 2024 32.316 32.316 32.316 32.316 0.89%
Nov 06, 2024 32.032 32.032 32.032 32.032 2.12%
Nov 05, 2024 31.367 31.367 31.367 31.367 0.90%
Nov 04, 2024 31.087 31.087 31.087 31.087 -0.09%
Nov 01, 2024 31.114 31.114 31.114 31.114 0.72%
Oct 31, 2024 30.892 30.892 30.892 30.892 -1.81%
Oct 30, 2024 31.461 31.461 31.461 31.461 -0.22%
Oct 29, 2024 31.531 31.531 31.531 31.531 0.09%
Oct 28, 2024 31.504 31.504 31.504 31.504 0.25%
Oct 25, 2024 31.425 31.425 31.425 31.425 -0.00%
Oct 24, 2024 31.426 31.426 31.426 31.426 0.17%
Highest: 32.368 Lowest: 30.892 Difference: 1.476 Average: 31.752 Change %: 2.865
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