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Wellington Enduring Assets Fund Eur G Ac (0P0000YQUR)

Xetra

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26.421 +0.190 +0.74%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Wellington Management Company LLP

ISIN: IE00B906ZW71

Asset Class: Equity

Morningstar Rating:
Total Assets: 522.56M

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0P0000YQUR Historical Data

Get free historical data for 0P0000YQUR fund. You'll find the end of day price of the Wellington Enduring Assets Fund Eur G 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 %
Dec 20, 2024	26.421	26.421	26.421	26.421	0.74%
Dec 19, 2024	26.226	26.226	26.226	26.226	0.33%
Dec 18, 2024	26.141	26.141	26.141	26.141	-1.38%
Dec 17, 2024	26.506	26.506	26.506	26.506	-0.39%
Dec 16, 2024	26.610	26.610	26.610	26.610	-0.91%
Dec 13, 2024	26.855	26.855	26.855	26.855	-0.36%
Dec 12, 2024	26.951	26.951	26.951	26.951	-0.06%
Dec 11, 2024	26.968	26.968	26.968	26.968	-0.31%
Dec 10, 2024	27.052	27.052	27.052	27.052	0.02%
Dec 09, 2024	27.048	27.048	27.048	27.048	-1.17%
Dec 06, 2024	27.368	27.368	27.368	27.368	-0.80%
Dec 05, 2024	27.588	27.588	27.588	27.588	-0.01%
Dec 04, 2024	27.592	27.592	27.592	27.592	-0.69%
Dec 03, 2024	27.784	27.784	27.784	27.784	-0.62%
Dec 02, 2024	27.958	27.958	27.958	27.958	-0.51%
Nov 29, 2024	28.102	28.102	28.102	28.102	0.39%
Nov 27, 2024	27.993	27.993	27.993	27.993	-0.16%
Nov 26, 2024	28.037	28.037	28.037	28.037	0.25%
Nov 25, 2024	27.968	27.968	27.968	27.968	-0.85%
Nov 22, 2024	28.209	28.209	28.209	28.209	0.93%

Highest: 28.209

Lowest: 26.141

Difference: 2.068

Average: 27.269

Change %: -5.469

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Enduri.	26.421	+0.190	+0.74%