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Wellington Global Research Equity Fund Usd S Ac (0P000069M5)

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89.831 +0.010    +0.01%
04/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Wellington Management Company LLP
ISIN:  LU0069024304 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 989.94M
Wellington Global Research Equity Fund USD S Acc 89.831 +0.010 +0.01%

0P000069M5 Historical Data

 
Get free historical data for 0P000069M5 fund. You'll find the end of day price of the Wellington Global Research 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.
Time Frame:
10/07/2024 - 11/05/2024
 
Date Price Open High Low Change %
Nov 04, 2024 89.831 89.831 89.831 89.831 0.01%
Nov 01, 2024 89.818 89.818 89.818 89.818 0.44%
Oct 31, 2024 89.421 89.421 89.421 89.421 -1.84%
Oct 30, 2024 91.099 91.099 91.099 91.099 -0.17%
Oct 29, 2024 91.253 91.253 91.253 91.253 0.08%
Oct 28, 2024 91.176 91.176 91.176 91.176 0.30%
Oct 25, 2024 90.905 90.905 90.905 90.905 -0.01%
Oct 24, 2024 90.915 90.915 90.915 90.915 0.39%
Oct 23, 2024 90.559 90.559 90.559 90.559 -0.99%
Oct 22, 2024 91.469 91.469 91.469 91.469 -0.30%
Oct 21, 2024 91.743 91.743 91.743 91.743 -0.33%
Oct 18, 2024 92.046 92.046 92.046 92.046 0.52%
Oct 17, 2024 91.574 91.574 91.574 91.574 0.00%
Oct 16, 2024 91.570 91.570 91.570 91.570 0.21%
Oct 15, 2024 91.376 91.376 91.376 91.376 -0.30%
Oct 11, 2024 91.655 91.655 91.655 91.655 0.63%
Oct 10, 2024 91.077 91.077 91.077 91.077 0.17%
Oct 09, 2024 90.923 90.923 90.923 90.923 0.62%
Oct 08, 2024 90.361 90.361 90.361 90.361 0.23%
Oct 07, 2024 90.151 90.151 90.151 90.151 -0.56%
Highest: 92.046 Lowest: 89.421 Difference: 2.625 Average: 90.946 Change %: -0.914
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