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Wellington Global Stewards Fund Eur N Accu (0P0001RF5Y)

Ireland

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12.916 +0.220 +1.74%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.64B

Type: Fund

Market: Ireland

Issuer: Wellington Luxembourg S.à r.l.

ISIN: IE0005MW7QZ1

Asset Class: Equity

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0P0001RF5Y Historical Data

Get free historical data for 0P0001RF5Y fund. You'll find the end of day price of the Wellington Global Stewards Fund Eur N Accu 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:

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	12.916	12.916	12.916	12.916	1.74%
Nov 21, 2024	12.696	12.696	12.696	12.696	0.91%
Nov 20, 2024	12.581	12.581	12.581	12.581	0.23%
Nov 19, 2024	12.552	12.552	12.552	12.552	-0.19%
Nov 18, 2024	12.576	12.576	12.576	12.576	0.02%
Nov 15, 2024	12.574	12.574	12.574	12.574	-0.36%
Nov 14, 2024	12.618	12.618	12.618	12.618	0.13%
Nov 13, 2024	12.602	12.602	12.602	12.602	0.01%
Nov 12, 2024	12.601	12.601	12.601	12.601	0.28%
Nov 08, 2024	12.566	12.566	12.566	12.566	0.80%
Nov 07, 2024	12.466	12.466	12.466	12.466	0.44%
Nov 06, 2024	12.411	12.411	12.411	12.411	1.58%
Nov 05, 2024	12.218	12.218	12.218	12.218	0.43%
Nov 04, 2024	12.165	12.165	12.165	12.165	-0.32%
Nov 01, 2024	12.204	12.204	12.204	12.204	0.45%
Oct 31, 2024	12.149	12.149	12.149	12.149	-1.41%
Oct 30, 2024	12.323	12.323	12.323	12.323	-1.00%
Oct 29, 2024	12.448	12.448	12.448	12.448	-0.16%
Oct 28, 2024	12.468	12.468	12.468	12.468	0.27%
Oct 25, 2024	12.434	12.434	12.434	12.434	-0.68%
Oct 24, 2024	12.519	12.519	12.519	12.519	-0.18%
Oct 23, 2024	12.542	12.542	12.542	12.542	0.10%

Highest: 12.916

Lowest: 12.149

Difference: 0.767

Average: 12.483

Change %: 3.092

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	12.916	+0.220	+1.74%