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Wellington Enduring Assets Fund Eur G Ac (0P0000YQUR)

Xetra

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28.036 +0.068 +0.24%

28/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: IE00B906ZW71

Asset Class: Equity

Morningstar Rating:
Total Assets: 557.14M

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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 %
Mar 28, 2025	28.036	28.036	28.036	27.961	0.24%
Mar 27, 2025	27.968	27.968	27.968	27.961	0.02%
Mar 26, 2025	27.961	27.961	27.961	27.961	0.68%
Mar 25, 2025	27.772	27.772	27.799	27.721	-0.10%
Mar 24, 2025	27.799	27.799	27.799	27.721	0.28%
Mar 21, 2025	27.721	27.721	27.908	27.705	-0.67%
Mar 20, 2025	27.908	27.908	27.908	27.705	0.73%
Mar 19, 2025	27.705	27.705	27.705	27.451	0.93%
Mar 18, 2025	27.451	27.451	27.466	27.451	-0.05%
Mar 17, 2025	27.466	27.466	27.466	27.466	0.82%
Mar 14, 2025	27.241	27.241	27.241	27.241	1.12%
Mar 13, 2025	26.941	26.941	26.941	26.941	0.84%
Mar 12, 2025	26.716	26.716	26.716	26.716	0.20%
Mar 11, 2025	26.663	26.663	26.663	26.663	-1.30%
Mar 10, 2025	27.013	27.013	27.013	27.013	1.05%
Mar 06, 2025	26.732	26.732	26.732	26.732	-0.75%
Mar 05, 2025	26.935	26.935	26.935	26.935	-1.71%
Mar 04, 2025	27.405	27.405	27.405	27.405	-1.44%
Mar 03, 2025	27.805	27.805	27.805	27.805	-0.64%

Highest: 28.036

Lowest: 26.663

Difference: 1.374

Average: 27.434

Change %: 0.188

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