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

Switzerland

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21.771 +0.020 +0.07%

04/11 - Closed. Currency in USD

Type: Fund

Market: Switzerland

Issuer: Wellington Management Company LLP

ISIN: IE00B9FQ4253

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.22B

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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.

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Date	Price	Open	High	Low	Change %
Nov 04, 2024	21.771	21.771	21.771	21.771	0.07%
Nov 01, 2024	21.754	21.754	21.754	21.754	1.44%
Oct 31, 2024	21.445	21.445	21.445	21.445	-0.50%
Oct 30, 2024	21.552	21.552	21.552	21.552	-0.30%
Oct 29, 2024	21.617	21.617	21.617	21.617	-0.70%
Oct 28, 2024	21.769	21.769	21.769	21.769	0.66%
Oct 25, 2024	21.626	21.626	21.626	21.626	0.23%
Oct 24, 2024	21.576	21.576	21.576	21.576	0.24%
Oct 23, 2024	21.525	21.525	21.525	21.525	-0.85%
Oct 22, 2024	21.709	21.709	21.709	21.709	-0.21%
Oct 21, 2024	21.754	21.754	21.754	21.754	-0.94%
Oct 18, 2024	21.960	21.960	21.960	21.960	0.11%
Oct 17, 2024	21.936	21.936	21.936	21.936	0.10%
Oct 16, 2024	21.915	21.915	21.915	21.915	-0.51%
Oct 15, 2024	22.028	22.028	22.028	22.028	0.40%
Oct 11, 2024	21.940	21.940	21.940	21.940	0.55%
Oct 10, 2024	21.820	21.820	21.820	21.820	-1.01%
Oct 09, 2024	22.043	22.043	22.043	22.043	0.53%
Oct 08, 2024	21.927	21.927	21.927	21.927	-0.90%
Oct 07, 2024	22.127	22.127	22.127	22.127	-0.29%

Highest: 22.127

Lowest: 21.445

Difference: 0.682

Average: 21.790

Change %: -1.897

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Strate.	21.771	+0.020	+0.07%
	Amundi Funds - Vo.	109.720	-0.310	-0.28%