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

Switzerland

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24.856 -0.110 -0.45%

07/02 - Closed. Currency in USD

Type: Fund

Market: Switzerland

Issuer: Wellington Management Company LLP

ISIN: IE00B839Y076

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.6B

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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 %
Feb 07, 2025	24.856	24.856	24.856	24.856	-0.45%
Feb 06, 2025	24.968	24.968	24.968	24.968	0.26%
Feb 05, 2025	24.904	24.904	24.904	24.904	0.55%
Feb 04, 2025	24.768	24.768	24.768	24.768	0.77%
Feb 03, 2025	24.579	24.579	24.579	24.579	-1.43%
Jan 31, 2025	24.935	24.935	24.935	24.935	-0.25%
Jan 30, 2025	24.997	24.997	24.997	24.997	1.11%
Jan 29, 2025	24.721	24.721	24.721	24.721	0.00%
Jan 28, 2025	24.720	24.720	24.720	24.720	-0.31%
Jan 27, 2025	24.797	24.797	24.797	24.797	-0.03%
Jan 24, 2025	24.805	24.805	24.805	24.805	1.13%
Jan 23, 2025	24.527	24.527	24.527	24.527	0.61%
Jan 22, 2025	24.378	24.378	24.378	24.378	0.43%
Jan 21, 2025	24.275	24.275	24.275	24.275	1.69%
Jan 17, 2025	23.871	23.871	23.871	23.871	1.17%
Jan 16, 2025	23.595	23.595	23.595	23.595	0.41%
Jan 15, 2025	23.497	23.497	23.497	23.497	1.06%
Jan 14, 2025	23.252	23.252	23.252	23.252	0.77%
Jan 13, 2025	23.073	23.073	23.073	23.073	-1.35%
Jan 10, 2025	23.388	23.388	23.388	23.388	-1.08%

Highest: 24.997

Lowest: 23.073

Difference: 1.924

Average: 24.345

Change %: 5.124

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Strate.	24.856	-0.110	-0.45%