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

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92.174 +0.580    +0.63%
21/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Wellington Management Company LLP
ISIN:  LU0069024304 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 987.76M
Wellington Global Research Equity Fund USD S Acc 92.174 +0.580 +0.63%

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:
10/22/2024 - 11/22/2024
 
Date Price Open High Low Change %
Nov 21, 2024 92.174 92.174 92.174 92.174 0.63%
Nov 20, 2024 91.593 91.593 91.593 91.593 -0.09%
Nov 19, 2024 91.675 91.675 91.675 91.675 0.62%
Nov 18, 2024 91.109 91.109 91.109 91.109 0.28%
Nov 15, 2024 90.855 90.855 90.855 90.855 -1.22%
Nov 14, 2024 91.980 91.980 91.980 91.980 -0.31%
Nov 13, 2024 92.264 92.264 92.264 92.264 -0.15%
Nov 12, 2024 92.401 92.401 92.401 92.401 -0.57%
Nov 08, 2024 92.928 92.928 92.928 92.928 -0.08%
Nov 07, 2024 93.006 93.006 93.006 93.006 0.88%
Nov 06, 2024 92.191 92.191 92.191 92.191 1.71%
Nov 05, 2024 90.644 90.644 90.644 90.644 0.91%
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%
Highest: 93.006 Lowest: 89.421 Difference: 3.586 Average: 91.330 Change %: 0.470
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