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Wellington Enduring Assets Fund Eur N Ac (0P0001H6WV)

Ireland

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13.782 +0.130 +0.96%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 526.89M

Type: Fund

Market: Ireland

Issuer: Wellington Luxembourg S.à r.l.

ISIN: IE00BJYM1P60

Asset Class: Equity

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Holdings

0P0001H6WV Historical Data

Get free historical data for 0P0001H6WV fund. You'll find the end of day price of the Wellington Enduring Assets Fund Eur 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 %
Nov 22, 2024	13.781	13.781	13.781	13.781	0.96%
Nov 21, 2024	13.651	13.651	13.651	13.651	1.01%
Nov 20, 2024	13.514	13.514	13.514	13.514	0.42%
Nov 19, 2024	13.458	13.458	13.458	13.458	0.30%
Nov 18, 2024	13.417	13.417	13.417	13.417	0.24%
Nov 15, 2024	13.385	13.385	13.385	13.385	1.32%
Nov 14, 2024	13.211	13.211	13.211	13.211	-0.51%
Nov 13, 2024	13.278	13.278	13.278	13.278	-0.20%
Nov 12, 2024	13.305	13.305	13.305	13.305	1.04%
Nov 08, 2024	13.168	13.168	13.168	13.168	1.13%
Nov 07, 2024	13.021	13.021	13.021	13.021	-0.09%
Nov 06, 2024	13.032	13.032	13.032	13.032	1.23%
Nov 05, 2024	12.874	12.874	12.874	12.874	0.75%
Nov 04, 2024	12.778	12.778	12.778	12.778	-0.39%
Nov 01, 2024	12.828	12.828	12.828	12.828	-0.65%
Oct 31, 2024	12.913	12.913	12.913	12.913	-0.29%
Oct 30, 2024	12.950	12.950	12.950	12.950	-0.42%
Oct 29, 2024	13.004	13.004	13.004	13.004	-0.90%
Oct 28, 2024	13.122	13.122	13.122	13.122	0.39%
Oct 25, 2024	13.071	13.071	13.071	13.071	-1.12%

Highest: 13.781

Lowest: 12.778

Difference: 1.004

Average: 13.188

Change %: 4.258

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Enduri.	13.782	+0.130	+0.96%