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Wellington Asian Opportunities Fund Eur N Ac (0P0001EVDG)

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15.393 -0.180    -1.18%
13/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Wellington Luxembourg S.à r.l.
ISIN:  LU1892389757 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 248.96M
Wellington Asian Opportunities Fund N Unhedged EUR 15.393 -0.180 -1.18%

0P0001EVDG Historical Data

 
Get free historical data for 0P0001EVDG fund. You'll find the end of day price of the Wellington Asian Opportunities 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.
Time Frame:
10/15/2024 - 11/15/2024
 
Date Price Open High Low Change %
Nov 13, 2024 15.393 15.393 15.393 15.393 -1.18%
Nov 12, 2024 15.577 15.577 15.577 15.577 -1.07%
Nov 08, 2024 15.746 15.746 15.746 15.746 0.54%
Nov 07, 2024 15.662 15.662 15.662 15.662 0.58%
Nov 06, 2024 15.571 15.571 15.571 15.571 1.09%
Nov 05, 2024 15.404 15.404 15.404 15.404 1.07%
Nov 04, 2024 15.241 15.241 15.241 15.241 -0.23%
Nov 01, 2024 15.276 15.276 15.276 15.276 0.74%
Oct 31, 2024 15.164 15.164 15.164 15.164 -0.70%
Oct 30, 2024 15.271 15.271 15.271 15.271 -1.82%
Oct 29, 2024 15.554 15.554 15.554 15.554 0.52%
Oct 28, 2024 15.474 15.474 15.474 15.474 0.12%
Oct 25, 2024 15.456 15.456 15.456 15.456 -0.46%
Oct 24, 2024 15.528 15.528 15.528 15.528 -0.82%
Oct 23, 2024 15.656 15.656 15.656 15.656 0.87%
Oct 22, 2024 15.522 15.522 15.522 15.522 -0.65%
Oct 21, 2024 15.623 15.623 15.623 15.623 0.00%
Oct 18, 2024 15.623 15.623 15.623 15.623 1.70%
Oct 17, 2024 15.361 15.361 15.361 15.361 -0.73%
Oct 16, 2024 15.475 15.475 15.475 15.475 -0.73%
Oct 15, 2024 15.588 15.588 15.588 15.588 0.45%
Highest: 15.746 Lowest: 15.164 Difference: 0.582 Average: 15.484 Change %: -0.806
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