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Wellington Global Opportunities Equity Fund Usd N Ac (0P00011WRY)

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21.037 -0.270    -1.28%
30/04 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  Wellington Management Company LLP
ISIN:  LU1032306836 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 29.68M
Wellington Global Opportunities Equity Fund USD N 21.037 -0.270 -1.28%

0P00011WRY Historical Data

 
Get free historical data for 0P00011WRY fund. You'll find the end of day price of the Wellington Global Opportunities Equity Fund Usd 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:
04/02/2024 - 05/01/2024
 
Date Price Open High Low Change %
Apr 30, 2024 21.037 21.037 21.037 21.037 -1.28%
Apr 29, 2024 21.309 21.309 21.309 21.309 0.26%
Apr 26, 2024 21.255 21.255 21.255 21.255 1.30%
Apr 25, 2024 20.983 20.983 20.983 20.983 0.04%
Apr 24, 2024 20.975 20.975 20.975 20.975 0.30%
Apr 23, 2024 20.911 20.911 20.911 20.911 0.99%
Apr 22, 2024 20.707 20.707 20.707 20.707 0.74%
Apr 19, 2024 20.554 20.554 20.554 20.554 -0.99%
Apr 18, 2024 20.760 20.760 20.760 20.760 -0.06%
Apr 17, 2024 20.772 20.772 20.772 20.772 -0.32%
Apr 16, 2024 20.838 20.838 20.838 20.838 -0.64%
Apr 15, 2024 20.972 20.972 20.972 20.972 -0.99%
Apr 12, 2024 21.181 21.181 21.181 21.181 -0.84%
Apr 11, 2024 21.359 21.359 21.359 21.359 0.38%
Apr 10, 2024 21.278 21.278 21.278 21.278 -0.64%
Apr 09, 2024 21.416 21.416 21.416 21.416 0.01%
Apr 08, 2024 21.414 21.414 21.414 21.414 0.19%
Apr 05, 2024 21.373 21.373 21.373 21.373 0.43%
Apr 04, 2024 21.281 21.281 21.281 21.281 -0.46%
Apr 03, 2024 21.380 21.380 21.380 21.380 0.24%
Apr 02, 2024 21.330 21.330 21.330 21.330 -0.59%
Highest: 21.416 Lowest: 20.554 Difference: 0.862 Average: 21.099 Change %: -1.956
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