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

Xetra

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44.559 -0.480 -1.06%

04/06 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

Issuer: Wellington Management Company LLP

ISIN: IE00B6TYHG95

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.7B

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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 %
Jun 04, 2024	44.559	44.559	44.559	44.559	-1.06%
Jun 03, 2024	45.035	45.035	45.035	45.035	0.68%
May 31, 2024	44.733	44.733	44.733	44.733	0.32%
May 30, 2024	44.590	44.590	44.590	44.590	0.63%
May 29, 2024	44.312	44.312	44.312	44.312	-0.96%
May 28, 2024	44.742	44.742	44.742	44.742	-0.60%
May 24, 2024	45.014	45.014	45.014	45.014	-0.22%
May 23, 2024	45.114	45.114	45.114	45.114	0.12%
May 22, 2024	45.062	45.062	45.062	45.062	-0.51%
May 21, 2024	45.291	45.291	45.291	45.291	-0.02%
May 20, 2024	45.300	45.300	45.300	45.300	0.63%
May 17, 2024	45.019	45.019	45.019	45.019	0.27%
May 16, 2024	44.898	44.898	44.898	44.898	-0.18%
May 15, 2024	44.981	44.981	44.981	44.981	0.50%
May 14, 2024	44.758	44.758	44.758	44.758	-0.36%
May 13, 2024	44.918	44.918	44.918	44.918	0.01%
May 10, 2024	44.912	44.912	44.912	44.912	0.96%
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%

Highest: 45.300

Lowest: 43.871

Difference: 1.429

Average: 44.766

Change %: 2.246

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Recent Quotes

Name	Price	Chg.	Chg. %
Wellington Strate.	44.559	-0.480	-1.06%
010770	3,020	-25	-0.82%
AHCS	0.763	-0.003	-0.39%