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Wellington Global Quality Growth Fund Usd Class S Ac (0P0000TJ9P)

Luxembourg

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51.709 -0.260 -0.50%

07/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0629158030

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.58B

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0P0000TJ9P Historical Data

Get free historical data for 0P0000TJ9P fund. You'll find the end of day price of the Wellington Global Quality Growth Fund Usd Class 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 %
Jan 07, 2025	51.709	51.709	51.709	51.709	-0.50%
Jan 06, 2025	51.971	51.971	51.971	51.971	0.67%
Jan 03, 2025	51.626	51.626	51.626	51.626	0.85%
Jan 02, 2025	51.189	51.189	51.189	51.189	0.01%
Dec 31, 2024	51.185	51.185	51.185	51.185	-0.41%
Dec 30, 2024	51.393	51.393	51.393	51.393	-0.87%
Dec 27, 2024	51.847	51.847	51.847	51.847	0.15%
Dec 23, 2024	51.771	51.771	51.771	51.771	0.55%
Dec 20, 2024	51.490	51.490	51.490	51.490	0.69%
Dec 19, 2024	51.136	51.136	51.136	51.136	-0.50%
Dec 18, 2024	51.394	51.394	51.394	51.394	-2.02%
Dec 17, 2024	52.451	52.451	52.451	52.451	1.44%
Jan 07, 2025	51.709	51.709	51.709	51.709	-0.50%
Jan 06, 2025	51.971	51.971	51.971	51.971	0.67%
Jan 03, 2025	51.626	51.626	51.626	51.626	0.85%
Jan 02, 2025	51.189	51.189	51.189	51.189	0.01%
Dec 31, 2024	51.185	51.185	51.185	51.185	-0.41%
Dec 30, 2024	51.393	51.393	51.393	51.393	-0.87%
Dec 27, 2024	51.847	51.847	51.847	51.847	0.15%
Dec 23, 2024	51.771	51.771	51.771	51.771	0.55%
Dec 20, 2024	51.490	51.490	51.490	51.490	0.69%
Dec 19, 2024	51.136	51.136	51.136	51.136	-0.50%
Dec 18, 2024	51.394	51.394	51.394	51.394	-2.02%
Dec 17, 2024	52.451	52.451	52.451	52.451	-0.73%
Dec 16, 2024	52.836	52.836	52.836	52.836	0.48%
Dec 13, 2024	52.582	52.582	52.582	52.582	-0.14%
Dec 12, 2024	52.653	52.653	52.653	52.653	-0.21%
Dec 11, 2024	52.764	52.764	52.764	52.764	0.79%
Dec 10, 2024	52.351	52.351	52.351	52.351	-0.29%
Dec 09, 2024	52.501	52.501	52.501	52.501	-0.91%

Highest: 52.836

Lowest: 51.136

Difference: 1.700

Average: 51.800

Change %: -2.408

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	51.709	-0.260	-0.50%
	Magellan I	21.470	+0.030	+0.14%