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Wellington Enduring Assets Fund Usd G Ac (0P0000YGBK)

London

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24.347 +0.074 +0.30%

31/03 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

Issuer: Wellington Management Company LLP

ISIN: IE00B906ZM73

Asset Class: Equity

Morningstar Rating:
Total Assets: 557.14M

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0P0000YGBK Historical Data

Get free historical data for 0P0000YGBK fund. You'll find the end of day price of the Wellington Enduring Assets Fund Usd G 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 31, 2025	24.347	24.347	24.347	24.347	0.30%
Mar 28, 2025	24.273	24.273	24.273	24.117	0.48%
Mar 27, 2025	24.158	24.158	24.158	24.117	0.17%
Mar 26, 2025	24.117	24.117	24.117	24.117	0.51%
Mar 25, 2025	23.994	23.994	24.003	23.969	-0.04%
Mar 24, 2025	24.003	24.003	24.003	23.969	0.14%
Mar 21, 2025	23.969	23.969	24.216	23.969	-1.02%
Mar 20, 2025	24.216	24.216	24.216	24.106	0.46%
Mar 19, 2025	24.106	24.106	24.106	23.995	0.46%
Mar 18, 2025	23.995	23.995	23.996	23.995	-0.00%
Mar 17, 2025	23.996	23.996	23.996	23.996	1.28%
Mar 14, 2025	23.693	23.693	23.693	23.693	1.25%
Mar 13, 2025	23.400	23.400	23.400	23.400	0.25%
Mar 12, 2025	23.342	23.342	23.342	23.342	0.16%
Mar 11, 2025	23.306	23.306	23.306	23.306	-0.48%
Mar 10, 2025	23.418	23.418	23.418	23.418	1.23%
Mar 06, 2025	23.133	23.133	23.133	23.133	-0.26%
Mar 05, 2025	23.193	23.193	23.193	23.193	0.49%
Mar 04, 2025	23.079	23.079	23.079	23.079	-1.04%
Mar 03, 2025	23.322	23.322	23.322	23.322	0.18%

Highest: 24.347

Lowest: 23.079

Difference: 1.268

Average: 23.753

Change %: 4.579

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