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Wellington Global Opportunities Equity Fund Usd S Ac (0P0000USXM)

Luxembourg

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35.211 +0.208 +0.59%

15/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0375738332

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.15M

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0P0000USXM Historical Data

Get free historical data for 0P0000USXM fund. You'll find the end of day price of the Wellington Global Opportunities Equity Fund Usd S 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 15, 2025	35.211	35.211	35.211	35.004	0.59%
Apr 14, 2025	35.004	35.004	35.004	34.635	1.06%
Apr 11, 2025	34.635	34.635	34.635	34.635	1.39%
Apr 10, 2025	34.159	34.159	34.202	34.159	-0.13%
Apr 09, 2025	34.202	34.202	34.202	32.557	5.05%
Apr 08, 2025	32.557	32.557	32.557	32.557	0.26%
Apr 07, 2025	32.472	32.472	33.224	32.472	-2.26%
Apr 04, 2025	33.224	33.224	33.224	33.224	-5.61%
Apr 03, 2025	35.197	35.197	36.427	35.197	-3.38%
Apr 02, 2025	36.427	36.427	36.427	36.427	0.47%
Apr 01, 2025	36.256	36.256	36.256	36.019	0.66%
Mar 31, 2025	36.019	36.019	36.202	36.019	-0.50%
Mar 28, 2025	36.202	36.202	36.202	36.202	-1.53%
Mar 27, 2025	36.763	36.763	36.868	36.763	-0.29%
Mar 26, 2025	36.868	36.868	37.273	36.868	-1.09%
Mar 25, 2025	37.273	37.273	37.273	37.180	0.25%
Mar 24, 2025	37.180	37.180	37.180	37.180	0.98%
Mar 21, 2025	36.818	36.818	36.862	36.818	-0.12%
Mar 20, 2025	36.862	36.862	36.917	36.862	-0.15%
Mar 19, 2025	36.917	36.917	36.917	36.574	0.94%
Mar 18, 2025	36.574	36.574	36.574	36.574	-0.33%
Mar 17, 2025	36.694	36.694	36.694	36.694	0.70%

Highest: 37.273

Lowest: 32.472

Difference: 4.801

Average: 35.614

Change %: -3.373

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