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

Luxembourg

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36.194 +0.350 +0.97%

12/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0375738332

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.13M

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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 %
Mar 12, 2025	36.194	36.194	36.194	36.194	0.97%
Mar 11, 2025	35.845	35.845	35.845	35.845	-0.23%
Mar 10, 2025	35.929	35.929	35.929	35.929	-2.94%
Mar 06, 2025	37.017	37.017	37.017	37.017	-0.85%
Mar 05, 2025	37.336	37.336	37.336	37.336	1.54%
Mar 04, 2025	36.769	36.769	36.769	36.769	-1.06%
Mar 03, 2025	37.162	37.162	37.162	37.162	-0.57%
Feb 28, 2025	37.375	37.375	37.375	37.375	0.59%
Feb 27, 2025	37.155	37.155	37.155	37.155	-1.18%
Feb 26, 2025	37.599	37.599	37.599	37.599	0.38%
Feb 25, 2025	37.457	37.457	37.457	37.457	-0.53%
Feb 24, 2025	37.656	37.656	37.656	37.656	4.04%
Mar 12, 2025	36.194	36.194	36.194	36.194	0.97%
Mar 11, 2025	35.845	35.845	35.845	35.845	-0.23%
Mar 10, 2025	35.929	35.929	35.929	35.929	-2.94%
Mar 06, 2025	37.017	37.017	37.017	37.017	-0.85%
Mar 05, 2025	37.336	37.336	37.336	37.336	1.54%
Mar 04, 2025	36.769	36.769	36.769	36.769	-1.06%
Mar 03, 2025	37.162	37.162	37.162	37.162	-0.57%
Feb 28, 2025	37.375	37.375	37.375	37.375	0.59%
Feb 27, 2025	37.155	37.155	37.155	37.155	-1.18%
Feb 26, 2025	37.599	37.599	37.599	37.599	0.38%
Feb 25, 2025	37.457	37.457	37.457	37.457	-0.53%
Feb 24, 2025	37.656	37.656	37.656	37.656	-0.63%
Feb 21, 2025	37.894	37.894	37.894	37.894	-1.06%
Feb 20, 2025	38.298	38.298	38.298	38.298	-0.46%
Feb 19, 2025	38.476	38.476	38.476	38.476	0.13%
Feb 18, 2025	38.428	38.428	38.428	38.428	0.27%
Feb 14, 2025	38.323	38.323	38.323	38.323	0.16%
Feb 13, 2025	38.260	38.260	38.260	38.260	1.22%

Highest: 38.476

Lowest: 35.845

Difference: 2.632

Average: 37.222

Change %: -4.252

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	36.194	+0.350	+0.97%