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Wellington Strategic European Equity Fund Usd S Ac (0P0000YLPL)

Switzerland

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23.103 +0.190 +0.85%

14/02 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: IE00B9FQ4253

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.64B

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0P0000YLPL Historical Data

Get free historical data for 0P0000YLPL fund. You'll find the end of day price of the Wellington Strategic European Equity Fund Usd 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 14, 2025	23.103	23.103	23.103	23.103	0.85%
Feb 13, 2025	22.909	22.909	22.909	22.909	0.77%
Feb 12, 2025	22.733	22.733	22.733	22.733	0.45%
Feb 11, 2025	22.631	22.631	22.631	22.631	0.68%
Feb 10, 2025	22.479	22.479	22.479	22.479	0.33%
Feb 07, 2025	22.404	22.404	22.404	22.404	-0.45%
Feb 06, 2025	22.505	22.505	22.505	22.505	0.26%
Feb 05, 2025	22.447	22.447	22.447	22.447	0.55%
Feb 04, 2025	22.324	22.324	22.324	22.324	0.77%
Feb 03, 2025	22.153	22.153	22.153	22.153	-1.42%
Jan 31, 2025	22.472	22.472	22.472	22.472	-0.24%
Jan 30, 2025	22.527	22.527	22.527	22.527	1.12%
Jan 29, 2025	22.278	22.278	22.278	22.278	0.01%
Jan 28, 2025	22.277	22.277	22.277	22.277	-0.31%
Jan 27, 2025	22.345	22.345	22.345	22.345	-0.03%
Jan 24, 2025	22.351	22.351	22.351	22.351	1.14%
Jan 23, 2025	22.100	22.100	22.100	22.100	0.61%
Jan 22, 2025	21.965	21.965	21.965	21.965	0.43%
Jan 21, 2025	21.871	21.871	21.871	21.871	1.70%
Jan 17, 2025	21.506	21.506	21.506	21.506	1.17%

Highest: 23.103

Lowest: 21.506

Difference: 1.597

Average: 22.369

Change %: 8.687

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Strate.	23.103	+0.190	+0.85%