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Wellington Strategic European Equity Fund Chf D Ac (0P0000XHC4)

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22.360 -0.149    -0.66%
11/04 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
Issuer:  Wellington Management Company LLP
ISIN:  IE00B89PYC10 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.71B
Wellington Strategic European Equity Fund D CHF Ac 22.360 -0.149 -0.66%

0P0000XHC4 Historical Data

 
Get free historical data for 0P0000XHC4 fund. You'll find the end of day price of the Wellington Strategic European Equity Fund Chf D 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:
03/12/2025 - 04/12/2025
 
Date Price Open High Low Change %
Apr 11, 2025 22.360 22.360 22.360 22.360 -0.66%
Apr 10, 2025 22.509 22.509 22.509 22.509 4.01%
Apr 09, 2025 21.641 21.641 21.641 21.641 -4.20%
Apr 08, 2025 22.590 22.590 22.590 21.930 3.01%
Apr 07, 2025 21.930 21.930 22.790 21.930 -3.77%
Apr 04, 2025 22.790 22.790 22.790 22.790 -5.88%
Apr 03, 2025 24.214 24.214 24.825 24.214 -2.46%
Apr 02, 2025 24.825 24.825 24.825 24.799 0.10%
Apr 01, 2025 24.799 24.799 24.799 24.619 0.73%
Mar 31, 2025 24.619 24.619 24.835 24.619 -0.87%
Mar 28, 2025 24.835 24.835 25.110 24.835 -0.99%
Mar 27, 2025 25.083 25.083 25.110 25.083 -0.11%
Mar 26, 2025 25.110 25.110 25.214 25.110 -0.41%
Mar 25, 2025 25.214 25.214 25.214 25.200 0.05%
Mar 24, 2025 25.200 25.200 25.201 25.200 0.00%
Mar 21, 2025 25.201 25.201 25.634 25.201 -0.91%
Mar 20, 2025 25.434 25.434 25.634 25.434 -0.78%
Mar 19, 2025 25.634 25.634 25.639 25.634 -0.02%
Mar 18, 2025 25.639 25.639 25.639 25.639 0.37%
Mar 17, 2025 25.544 25.544 25.544 25.544 0.63%
Mar 14, 2025 25.384 25.384 25.384 25.384 1.63%
Mar 13, 2025 24.977 24.977 24.977 24.977 -0.77%
Mar 12, 2025 25.170 25.170 25.170 25.170 1.40%
Highest: 25.639 Lowest: 21.641 Difference: 3.998 Average: 24.378 Change %: -9.919
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