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Wellington Global Quality Growth Fund Usd N Ac (0P00013MA0)

Luxembourg

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33.322 +0.030 +0.08%

07:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Wellington Luxembourg S.à r.l.

ISIN: LU1084870465

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.78B

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0P00013MA0 Historical Data

Get free historical data for 0P00013MA0 fund. You'll find the end of day price of the Wellington Global Quality Growth Fund Usd 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 %
Feb 06, 2025	33.322	33.322	33.322	33.322	0.08%
Feb 05, 2025	33.295	33.295	33.295	33.295	0.62%
Feb 04, 2025	33.089	33.089	33.089	33.089	0.48%
Feb 03, 2025	32.930	32.930	32.930	32.930	-0.72%
Jan 31, 2025	33.168	33.168	33.168	33.168	-0.49%
Jan 30, 2025	33.330	33.330	33.330	33.330	0.62%
Jan 29, 2025	33.126	33.126	33.126	33.126	0.14%
Jan 28, 2025	33.081	33.081	33.081	33.081	1.18%
Jan 27, 2025	32.696	32.696	32.696	32.696	-2.10%
Jan 24, 2025	33.397	33.397	33.397	33.397	0.30%
Jan 23, 2025	33.299	33.299	33.299	33.299	0.53%
Jan 22, 2025	33.123	33.123	33.123	33.123	0.82%
Jan 21, 2025	32.852	32.852	32.852	32.852	1.20%
Jan 17, 2025	32.462	32.462	32.462	32.462	0.67%
Jan 16, 2025	32.245	32.245	32.245	32.245	0.29%
Jan 15, 2025	32.153	32.153	32.153	32.153	1.47%
Jan 14, 2025	31.689	31.689	31.689	31.689	0.41%
Jan 13, 2025	31.560	31.560	31.560	31.560	-0.52%
Jan 10, 2025	31.725	31.725	31.725	31.725	-1.42%
Jan 08, 2025	32.182	32.182	32.182	32.182	0.13%
Jan 07, 2025	32.140	32.140	32.140	32.140	-0.50%

Highest: 33.397

Lowest: 31.560

Difference: 1.837

Average: 32.708

Change %: 3.155

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	33.322	+0.030	+0.08%