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Wellington Strategic European Equity Fund Gbp N Ac (0P0000XHC5)

London

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33.084 +0.420 +1.29%

15/04 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Wellington Management Company LLP

ISIN: IE00B82BFK16

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.8B

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0P0000XHC5 Historical Data

Get free historical data for 0P0000XHC5 fund. You'll find the end of day price of the Wellington Strategic European Equity Fund Gbp 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 %
Apr 15, 2025	33.084	33.084	33.084	32.664	1.29%
Apr 14, 2025	32.664	32.664	32.664	32.664	2.04%
Apr 11, 2025	32.012	32.012	32.012	31.747	0.83%
Apr 10, 2025	31.747	31.747	31.747	31.747	3.24%
Apr 09, 2025	30.750	30.750	31.430	30.750	-2.16%
Apr 08, 2025	31.430	31.430	31.430	31.430	3.36%
Apr 07, 2025	30.409	30.409	31.334	30.409	-2.95%
Apr 04, 2025	31.334	31.334	31.334	31.334	-4.26%
Apr 03, 2025	32.727	32.727	33.056	32.727	-0.99%
Apr 02, 2025	33.056	33.056	33.115	33.056	-0.18%
Apr 01, 2025	33.115	33.115	33.115	32.838	0.84%
Mar 31, 2025	32.838	32.838	33.180	32.838	-1.03%
Mar 28, 2025	33.180	33.180	33.575	33.180	-0.73%
Mar 27, 2025	33.424	33.424	33.575	33.424	-0.45%
Mar 26, 2025	33.575	33.575	33.626	33.575	-0.15%
Mar 25, 2025	33.626	33.626	33.687	33.614	0.04%
Mar 24, 2025	33.614	33.614	33.687	33.614	-0.22%
Mar 21, 2025	33.687	33.687	34.211	33.687	-0.42%
Mar 20, 2025	33.827	33.827	34.211	33.827	-1.12%
Mar 19, 2025	34.211	34.211	34.278	34.211	-0.19%
Mar 18, 2025	34.278	34.278	34.278	34.278	0.83%
Mar 17, 2025	33.995	33.995	33.995	33.995	0.58%

Highest: 34.278

Lowest: 30.409

Difference: 3.869

Average: 32.845

Change %: -2.111

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