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Wellington Strategic European Equity Fund Chf N Ac (0P0000XHC3)

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23.607 -0.157    -0.66%
11/04 - Delayed Data. Currency in CHF
Type:  Fund
Market:  Switzerland
Issuer:  Wellington Management Company LLP
ISIN:  IE00B89M0793 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.7B
Wellington Strategic European Equity Fund N CHF Ac 23.607 -0.157 -0.66%

0P0000XHC3 Historical Data

 
Get free historical data for 0P0000XHC3 fund. You'll find the end of day price of the Wellington Strategic European Equity Fund Chf 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:
03/14/2025 - 04/14/2025
 
Date Price Open High Low Change %
Apr 11, 2025 23.607 23.607 23.607 23.607 -0.66%
Apr 10, 2025 23.763 23.763 23.763 23.763 4.01%
Apr 09, 2025 22.847 22.847 22.847 22.847 -4.20%
Apr 08, 2025 23.847 23.847 23.847 23.151 3.01%
Apr 07, 2025 23.151 23.151 24.057 23.151 -3.77%
Apr 04, 2025 24.057 24.057 24.057 24.057 -5.88%
Apr 03, 2025 25.559 25.559 26.204 25.559 -2.46%
Apr 02, 2025 26.204 26.204 26.204 26.176 0.11%
Apr 01, 2025 26.176 26.176 26.176 25.985 0.73%
Mar 31, 2025 25.985 25.985 26.212 25.985 -0.86%
Mar 28, 2025 26.212 26.212 26.501 26.212 -0.98%
Mar 27, 2025 26.472 26.472 26.501 26.472 -0.11%
Mar 26, 2025 26.501 26.501 26.610 26.501 -0.41%
Mar 25, 2025 26.610 26.610 26.610 26.594 0.06%
Mar 24, 2025 26.595 26.595 26.595 26.594 0.00%
Mar 21, 2025 26.594 26.594 27.050 26.594 -0.91%
Mar 20, 2025 26.839 26.839 27.050 26.839 -0.78%
Mar 19, 2025 27.050 27.050 27.055 27.050 -0.02%
Mar 18, 2025 27.055 27.055 27.055 27.055 0.37%
Mar 17, 2025 26.954 26.954 26.954 26.954 0.64%
Mar 14, 2025 26.784 26.784 26.784 26.784 1.63%
Highest: 27.055 Lowest: 22.847 Difference: 4.208 Average: 25.660 Change %: -10.423
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