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Wellington Strategic European Equity Fund Eur N Ac (0P0000Y7KC)

Xetra

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32.870 +0.070 +0.21%

21/02 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Wellington Management Company LLP

ISIN: IE00B9DPD161

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.68B

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0P0000Y7KC Historical Data

Get free historical data for 0P0000Y7KC fund. You'll find the end of day price of the Wellington Strategic European Equity 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 %
Feb 21, 2025	32.870	32.870	32.870	32.870	0.21%
Feb 20, 2025	32.802	32.802	32.802	32.802	-0.66%
Feb 19, 2025	33.020	33.020	33.020	33.020	-1.27%
Feb 18, 2025	33.446	33.446	33.446	33.446	2.31%
Feb 14, 2025	32.690	32.690	32.690	32.690	0.13%
Feb 13, 2025	32.649	32.649	32.649	32.649	0.19%
Feb 12, 2025	32.586	32.586	32.586	32.586	0.13%
Feb 11, 2025	32.542	32.542	32.542	32.542	0.43%
Feb 10, 2025	32.404	32.404	32.404	32.404	0.61%
Feb 07, 2025	32.206	32.206	32.206	32.206	-0.21%
Feb 06, 2025	32.273	32.273	32.273	32.273	0.76%
Feb 05, 2025	32.029	32.029	32.029	32.029	0.16%
Feb 04, 2025	31.980	31.980	31.980	31.980	0.13%
Feb 03, 2025	31.938	31.938	31.938	31.938	-0.65%
Jan 31, 2025	32.146	32.146	32.146	32.146	0.10%
Jan 30, 2025	32.113	32.113	32.113	32.113	1.00%
Jan 29, 2025	31.794	31.794	31.794	31.794	0.05%
Jan 28, 2025	31.778	31.778	31.778	31.778	0.41%
Jan 27, 2025	31.650	31.650	31.650	31.650	0.15%
Jan 24, 2025	31.601	31.601	31.601	31.601	-0.02%
Jan 23, 2025	31.608	31.608	31.608	31.608	0.83%
Jan 22, 2025	31.350	31.350	31.350	31.350	0.25%

Highest: 33.446

Lowest: 31.350

Difference: 2.096

Average: 32.249

Change %: 5.108

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Strate.	32.870	+0.070	+0.21%