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Wellington Strategic European Equity Fund Eur N Ac (0P0000Y7KC)

Xetra

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34.228 -0.640 -1.85%

10/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Wellington Management Company LLP

ISIN: IE00B9DPD161

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.91B

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0P0000Y7KC Historical Data

Get free historical data for 0P0000Y7KC fund. You'll find the end of day price of the Wellington Strategic European Equity Fund Eur N 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 10, 2025	34.228	34.228	34.228	34.228	-1.85%
Mar 06, 2025	34.872	34.872	34.872	34.872	0.86%
Mar 05, 2025	34.575	34.575	34.575	34.575	2.14%
Mar 04, 2025	33.850	33.850	33.850	33.850	-1.92%
Mar 03, 2025	34.515	34.515	34.515	34.515	2.38%
Feb 28, 2025	33.711	33.711	33.711	33.711	0.26%
Feb 27, 2025	33.624	33.624	33.624	33.624	0.16%
Feb 26, 2025	33.572	33.572	33.572	33.572	1.24%
Feb 25, 2025	33.162	33.162	33.162	33.162	0.29%
Feb 24, 2025	33.064	33.064	33.064	33.064	0.59%
Feb 21, 2025	32.870	32.870	32.870	32.870	0.21%
Feb 20, 2025	32.802	32.802	32.802	32.802	-4.17%
Mar 10, 2025	34.228	34.228	34.228	34.228	-1.85%
Mar 06, 2025	34.872	34.872	34.872	34.872	0.86%
Mar 05, 2025	34.575	34.575	34.575	34.575	2.14%
Mar 04, 2025	33.850	33.850	33.850	33.850	-1.92%
Mar 03, 2025	34.515	34.515	34.515	34.515	2.38%
Feb 28, 2025	33.711	33.711	33.711	33.711	0.26%
Feb 27, 2025	33.624	33.624	33.624	33.624	0.16%
Feb 26, 2025	33.572	33.572	33.572	33.572	1.24%
Feb 25, 2025	33.162	33.162	33.162	33.162	0.29%
Feb 24, 2025	33.064	33.064	33.064	33.064	0.59%
Feb 21, 2025	32.870	32.870	32.870	32.870	0.21%
Feb 20, 2025	32.802	32.802	32.802	32.802	-0.66%
Feb 19, 2025	33.020	33.020	33.020	33.020	-1.27%
Feb 18, 2025	33.446	33.446	33.446	33.446	2.31%
Feb 14, 2025	32.690	32.690	32.690	32.690	0.13%
Feb 13, 2025	32.649	32.649	32.649	32.649	0.19%
Feb 12, 2025	32.586	32.586	32.586	32.586	0.13%
Feb 11, 2025	32.542	32.542	32.542	32.542	0.43%

Highest: 34.872

Lowest: 32.542

Difference: 2.330

Average: 33.554

Change %: 5.631

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Strate.	34.228	-0.640	-1.85%