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Wellington Strategic European Equity Fund Eur S Ac (0P0000V07H)

Xetra

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44.486 +0.130 +0.30%

09/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

Issuer: Wellington Management Company LLP

ISIN: IE00B6TYHG95

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.51B

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0P0000V07H Historical Data

Get free historical data for 0P0000V07H fund. You'll find the end of day price of the Wellington Strategic European Equity Fund Eur S 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 %
May 09, 2024	44.486	44.486	44.486	44.486	0.30%
May 08, 2024	44.351	44.351	44.351	44.351	0.48%
May 07, 2024	44.141	44.141	44.141	44.141	0.62%
May 06, 2024	43.871	43.871	43.871	43.871	0.67%
May 03, 2024	43.580	43.580	43.580	43.580	0.73%
May 02, 2024	43.266	43.266	43.266	43.266	-0.23%
Apr 30, 2024	43.368	43.368	43.368	43.368	-0.45%
Apr 29, 2024	43.563	43.563	43.563	43.563	0.50%
Apr 26, 2024	43.347	43.347	43.347	43.347	0.80%
Apr 25, 2024	43.003	43.003	43.003	43.003	-0.44%
Apr 24, 2024	43.192	43.192	43.192	43.192	0.01%
Apr 23, 2024	43.189	43.189	43.189	43.189	1.05%
Apr 22, 2024	42.741	42.741	42.741	42.741	0.91%
Apr 19, 2024	42.355	42.355	42.355	42.355	0.05%
Apr 18, 2024	42.336	42.336	42.336	42.336	0.53%
Apr 17, 2024	42.113	42.113	42.113	42.113	0.24%
Apr 16, 2024	42.013	42.013	42.013	42.013	-1.36%
Apr 15, 2024	42.593	42.593	42.593	42.593	0.20%
Apr 12, 2024	42.507	42.507	42.507	42.507	-0.00%
Apr 11, 2024	42.508	42.508	42.508	42.508	0.01%
Apr 10, 2024	42.505	42.505	42.505	42.505	0.16%

Highest: 44.486

Lowest: 42.013

Difference: 2.473

Average: 43.097

Change %: 4.824

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Recent Quotes

Name	Price	Chg.	Chg. %
Wellington Strate.	44.486	+0.130	+0.30%
TEVACC 4.1 01-Oct.	68.00	0.00	0.00%
GLTC	22.0	-2.3	-9.47%