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Wellington Global Select Capital Appreciation Equity Fund Usd T Ac (0P0000NACH)

Luxembourg

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59.723 +0.440 +0.74%

20/12 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Wellington Management Company LLP

ISIN: LU0375751863

Asset Class: Equity

Morningstar Rating:
Total Assets: 105.34M

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0P0000NACH Historical Data

Get free historical data for 0P0000NACH fund. You'll find the end of day price of the Wellington Global Select Capital Appreciation Equity Fund Usd T 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 %
Dec 20, 2024	59.723	59.723	59.723	59.723	0.74%
Dec 19, 2024	59.284	59.284	59.284	59.284	-0.59%
Dec 18, 2024	59.637	59.637	59.637	59.637	-2.16%
Dec 17, 2024	60.952	60.952	60.952	60.952	-0.53%
Dec 16, 2024	61.277	61.277	61.277	61.277	0.19%
Dec 13, 2024	61.161	61.161	61.161	61.161	-0.27%
Dec 12, 2024	61.328	61.328	61.328	61.328	-0.16%
Dec 11, 2024	61.425	61.425	61.425	61.425	0.66%
Dec 10, 2024	61.020	61.020	61.020	61.020	-0.40%
Dec 09, 2024	61.266	61.266	61.266	61.266	-0.54%
Dec 06, 2024	61.598	61.598	61.598	61.598	0.11%
Dec 05, 2024	61.531	61.531	61.531	61.531	-0.04%
Dec 04, 2024	61.557	61.557	61.557	61.557	0.50%
Dec 03, 2024	61.248	61.248	61.248	61.248	0.35%
Dec 02, 2024	61.034	61.034	61.034	61.034	0.19%
Nov 29, 2024	60.916	60.916	60.916	60.916	0.53%
Nov 27, 2024	60.596	60.596	60.596	60.596	-0.06%
Nov 26, 2024	60.634	60.634	60.634	60.634	0.20%
Nov 25, 2024	60.510	60.510	60.510	60.510	0.43%

Highest: 61.598

Lowest: 59.284

Difference: 2.314

Average: 60.879

Change %: -0.873

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	59.723	+0.440	+0.74%