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Wellington Enduring Assets Fund Gbp G Ac (0P0000YQUS)

Switzerland

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26.926 +0.149 +0.56%

14/04 - Closed. Currency in GBP

Type: Fund

Market: Switzerland

ISIN: IE00B906ZP05

Asset Class: Equity

Morningstar Rating:
Total Assets: 616.86M

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0P0000YQUS Historical Data

Get free historical data for 0P0000YQUS fund. You'll find the end of day price of the Wellington Enduring Assets Fund Gbp 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 %
Apr 14, 2025	26.926	26.926	26.926	26.926	0.56%
Apr 11, 2025	26.777	26.777	26.777	26.555	0.84%
Apr 10, 2025	26.555	26.555	26.555	26.555	-0.40%
Apr 09, 2025	26.662	26.662	26.662	26.181	1.74%
Apr 08, 2025	26.205	26.205	26.205	26.181	0.09%
Apr 07, 2025	26.181	26.181	26.650	26.181	-1.76%
Apr 04, 2025	26.650	26.650	26.650	26.650	-3.11%
Apr 03, 2025	27.504	27.504	27.750	27.504	-0.88%
Apr 02, 2025	27.750	27.750	27.755	27.750	-0.02%
Apr 01, 2025	27.755	27.755	27.755	27.608	0.53%
Mar 31, 2025	27.608	27.608	27.608	27.452	0.57%
Mar 28, 2025	27.452	27.452	27.452	27.279	0.63%
Mar 27, 2025	27.279	27.279	27.391	27.279	-0.41%
Mar 26, 2025	27.391	27.391	27.391	27.391	0.99%
Mar 25, 2025	27.124	27.124	27.210	27.124	-0.32%
Mar 24, 2025	27.210	27.210	27.210	27.203	0.02%
Mar 21, 2025	27.203	27.203	27.321	27.203	-0.43%
Mar 20, 2025	27.321	27.321	27.321	27.209	0.41%
Mar 19, 2025	27.209	27.209	27.209	27.047	0.60%
Mar 18, 2025	27.047	27.047	27.048	27.047	-0.00%
Mar 17, 2025	27.048	27.048	27.048	27.048	0.74%

Highest: 27.755

Lowest: 26.181

Difference: 1.574

Average: 27.088

Change %: 0.288

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