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Wellington Enduring Assets Fund Eur N Ac (0P0001H6WV)

Ireland

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13.148 +0.110 +0.84%

13/03 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Wellington Luxembourg S.à r.l.

ISIN: IE00BJYM1P60

Asset Class: Equity

Morningstar Rating:
Total Assets: 559.78M

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0P0001H6WV Historical Data

Get free historical data for 0P0001H6WV fund. You'll find the end of day price of the Wellington Enduring Assets 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 13, 2025	13.148	13.148	13.148	13.148	0.84%
Mar 12, 2025	13.039	13.039	13.039	13.039	0.20%
Mar 11, 2025	13.013	13.013	13.013	13.013	-1.30%
Mar 10, 2025	13.184	13.184	13.184	13.184	0.59%
Mar 07, 2025	13.106	13.106	13.106	13.106	0.45%
Mar 06, 2025	13.047	13.047	13.047	13.047	-0.75%
Mar 05, 2025	13.146	13.146	13.146	13.146	-1.71%
Mar 04, 2025	13.375	13.375	13.375	13.375	-1.44%
Mar 03, 2025	13.571	13.571	13.571	13.571	-0.64%
Feb 28, 2025	13.658	13.658	13.658	13.658	0.99%
Feb 27, 2025	13.524	13.524	13.524	13.524	0.35%
Feb 26, 2025	13.477	13.477	13.477	13.477	0.24%
Feb 25, 2025	13.445	13.445	13.445	13.445	-0.69%
Feb 24, 2025	13.539	13.539	13.539	13.539	0.36%
Feb 21, 2025	13.490	13.490	13.490	13.490	0.26%
Feb 20, 2025	13.455	13.455	13.455	13.455	-0.17%
Feb 19, 2025	13.478	13.478	13.478	13.478	0.51%
Feb 18, 2025	13.410	13.410	13.410	13.410	0.72%
Feb 14, 2025	13.314	13.314	13.314	13.314	-0.64%

Highest: 13.658

Lowest: 13.013

Difference: 0.646

Average: 13.338

Change %: -1.884

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