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Wellington Asian Opportunities Fund Eur N Ac (0P0001EVDG)

Luxembourg

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15.774 +0.010 +0.04%

06/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Wellington Luxembourg S.à r.l.

ISIN: LU1892389757

Asset Class: Equity

Morningstar Rating:
Total Assets: 242.13M

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0P0001EVDG Historical Data

Get free historical data for 0P0001EVDG fund. You'll find the end of day price of the Wellington Asian Opportunities Fund Eur 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.

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Date	Price	Open	High	Low	Change %
Feb 06, 2025	15.774	15.774	15.774	15.774	0.04%
Feb 05, 2025	15.767	15.767	15.767	15.767	-1.21%
Feb 04, 2025	15.959	15.959	15.959	15.959	1.22%
Feb 03, 2025	15.767	15.767	15.767	15.767	0.03%
Jan 31, 2025	15.763	15.763	15.763	15.763	0.13%
Jan 30, 2025	15.742	15.742	15.742	15.742	0.64%
Jan 29, 2025	15.642	15.642	15.642	15.642	0.19%
Jan 28, 2025	15.612	15.612	15.612	15.612	1.54%
Jan 27, 2025	15.376	15.376	15.376	15.376	-1.10%
Jan 24, 2025	15.546	15.546	15.546	15.546	-0.72%
Jan 23, 2025	15.659	15.659	15.659	15.659	0.13%
Jan 22, 2025	15.639	15.639	15.639	15.639	-0.40%
Jan 21, 2025	15.701	15.701	15.701	15.701	-0.56%
Jan 17, 2025	15.790	15.790	15.790	15.790	0.75%
Jan 16, 2025	15.672	15.672	15.672	15.672	-0.06%
Jan 15, 2025	15.681	15.681	15.681	15.681	0.99%
Jan 14, 2025	15.527	15.527	15.527	15.527	-0.63%
Jan 13, 2025	15.625	15.625	15.625	15.625	-0.68%
Jan 10, 2025	15.731	15.731	15.731	15.731	-1.58%
Jan 08, 2025	15.983	15.983	15.983	15.983	0.73%
Jan 07, 2025	15.867	15.867	15.867	15.867	-0.61%

Highest: 15.983

Lowest: 15.376

Difference: 0.607

Average: 15.706

Change %: -1.198

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Asian .	15.774	+0.010	+0.04%