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Wellington Strategic European Equity Fund Eur S Ac (0P0000V07H)

Xetra

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52.006 +0.730 +1.43%

14/03 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Wellington Management Company LLP

ISIN: IE00B6TYHG95

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.95B

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0P0000V07H Historical Data

Get free historical data for 0P0000V07H fund. You'll find the end of day price of the Wellington Strategic European Equity Fund Eur 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.

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Date	Price	Open	High	Low	Change %
Mar 14, 2025	52.006	52.006	52.006	52.006	1.43%
Mar 13, 2025	51.271	51.271	51.271	51.271	-0.43%
Mar 12, 2025	51.491	51.491	51.491	51.491	1.15%
Mar 11, 2025	50.905	50.905	50.905	50.905	-1.19%
Mar 10, 2025	51.516	51.516	51.516	51.516	-1.85%
Mar 06, 2025	52.485	52.485	52.485	52.485	0.86%
Mar 05, 2025	52.037	52.037	52.037	52.037	2.14%
Mar 04, 2025	50.947	50.947	50.947	50.947	-1.92%
Mar 03, 2025	51.946	51.946	51.946	51.946	2.39%
Feb 28, 2025	50.736	50.736	50.736	50.736	0.26%
Feb 27, 2025	50.605	50.605	50.605	50.605	0.16%
Feb 26, 2025	50.526	50.526	50.526	50.526	-2.85%
Mar 14, 2025	52.006	52.006	52.006	52.006	1.43%
Mar 13, 2025	51.271	51.271	51.271	51.271	-0.43%
Mar 12, 2025	51.491	51.491	51.491	51.491	1.15%
Mar 11, 2025	50.905	50.905	50.905	50.905	-1.19%
Mar 10, 2025	51.516	51.516	51.516	51.516	-1.85%
Mar 06, 2025	52.485	52.485	52.485	52.485	0.86%
Mar 05, 2025	52.037	52.037	52.037	52.037	2.14%
Mar 04, 2025	50.947	50.947	50.947	50.947	-1.92%
Mar 03, 2025	51.946	51.946	51.946	51.946	2.39%
Feb 28, 2025	50.736	50.736	50.736	50.736	0.26%
Feb 27, 2025	50.605	50.605	50.605	50.605	0.16%
Feb 26, 2025	50.526	50.526	50.526	50.526	1.24%
Feb 25, 2025	49.909	49.909	49.909	49.909	0.30%
Feb 24, 2025	49.762	49.762	49.762	49.762	0.59%
Feb 21, 2025	49.469	49.469	49.469	49.469	0.21%
Feb 20, 2025	49.367	49.367	49.367	49.367	-0.66%
Feb 19, 2025	49.694	49.694	49.694	49.694	-1.27%
Feb 18, 2025	50.335	50.335	50.335	50.335	2.31%

Highest: 52.485

Lowest: 49.367

Difference: 3.118

Average: 51.049

Change %: 5.709

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