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Wellington Strategic European Equity Fund Usd D Ac (0P0000X6I0)

Switzerland

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26.805 +0.418 +1.58%

11/04 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: IE00B839Y076

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.7B

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0P0000X6I0 Historical Data

Get free historical data for 0P0000X6I0 fund. You'll find the end of day price of the Wellington Strategic European Equity Fund Usd 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.

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Date	Price	Open	High	Low	Change %
Apr 11, 2025	26.805	26.805	26.805	26.805	1.58%
Apr 10, 2025	26.388	26.388	26.388	26.388	4.90%
Apr 09, 2025	25.156	25.156	25.712	25.156	-2.16%
Apr 08, 2025	25.712	25.712	25.712	25.712	3.37%
Apr 07, 2025	24.875	24.875	26.004	24.875	-4.34%
Apr 04, 2025	26.004	26.004	26.004	26.004	-5.92%
Apr 03, 2025	27.640	27.640	27.640	27.490	0.55%
Apr 02, 2025	27.490	27.490	27.490	27.452	0.14%
Apr 01, 2025	27.452	27.452	27.452	27.188	0.97%
Mar 31, 2025	27.188	27.188	27.545	27.188	-1.30%
Mar 28, 2025	27.545	27.545	27.791	27.545	-0.89%
Mar 27, 2025	27.791	27.791	27.791	27.755	0.13%
Mar 26, 2025	27.755	27.755	27.930	27.755	-0.63%
Mar 25, 2025	27.930	27.930	27.930	27.842	0.31%
Mar 24, 2025	27.842	27.842	27.871	27.842	-0.10%
Mar 21, 2025	27.871	27.871	28.462	27.871	-1.00%
Mar 20, 2025	28.154	28.154	28.462	28.154	-1.08%
Mar 19, 2025	28.462	28.462	28.556	28.462	-0.33%
Mar 18, 2025	28.556	28.556	28.556	28.556	0.83%
Mar 17, 2025	28.321	28.321	28.321	28.321	1.12%
Mar 14, 2025	28.009	28.009	28.009	28.009	1.57%

Highest: 28.556

Lowest: 24.875

Difference: 3.681

Average: 27.283

Change %: -2.799

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Strate.	26.805	+0.418	+1.58%