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Wellington Enduring Assets Fund Eur G Ac (0P0000YQUR)

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26.262 -0.170    -0.65%
01/11 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  Wellington Management Company LLP
ISIN:  IE00B906ZW71 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 545.12M
Wellington Enduring Assets Fund EUR S Acc Unhedged 26.262 -0.170 -0.65%

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.
Time Frame:
10/02/2024 - 11/02/2024
 
Date Price Open High Low Change %
Nov 01, 2024 26.262 26.262 26.262 26.262 -0.65%
Oct 31, 2024 26.434 26.434 26.434 26.434 -0.29%
Oct 30, 2024 26.510 26.510 26.510 26.510 -0.42%
Oct 29, 2024 26.622 26.622 26.622 26.622 -0.89%
Oct 28, 2024 26.862 26.862 26.862 26.862 0.39%
Oct 25, 2024 26.757 26.757 26.757 26.757 -1.12%
Oct 24, 2024 27.059 27.059 27.059 27.059 -0.14%
Oct 23, 2024 27.097 27.097 27.097 27.097 0.46%
Oct 22, 2024 26.972 26.972 26.972 26.972 0.05%
Oct 21, 2024 26.958 26.958 26.958 26.958 -0.52%
Oct 18, 2024 27.099 27.099 27.099 27.099 -0.07%
Oct 17, 2024 27.116 27.116 27.116 27.116 0.14%
Oct 16, 2024 27.077 27.077 27.077 27.077 1.12%
Oct 15, 2024 26.778 26.778 26.778 26.778 1.30%
Oct 11, 2024 26.434 26.434 26.434 26.434 0.33%
Oct 10, 2024 26.348 26.348 26.348 26.348 0.05%
Oct 09, 2024 26.336 26.336 26.336 26.336 0.30%
Oct 08, 2024 26.256 26.256 26.256 26.256 -0.23%
Oct 07, 2024 26.318 26.318 26.318 26.318 -0.58%
Oct 04, 2024 26.471 26.471 26.471 26.471 0.43%
Oct 03, 2024 26.358 26.358 26.358 26.358 -0.31%
Oct 02, 2024 26.441 26.441 26.441 26.441 0.14%
Highest: 27.116 Lowest: 26.256 Difference: 0.860 Average: 26.662 Change %: -0.542
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