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Wellington Global Quality Growth Fund USD D Ac (0P00013M9Z)

Luxembourg

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34.658 +0.184 +0.53%

22/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 7B

Type: Fund

Market: Luxembourg

Issuer: Wellington Luxembourg S.à r.l.

ISIN: LU1084869962

Asset Class: Equity

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0P00013M9Z Historical Data

Get free historical data for 0P00013M9Z fund. You'll find the end of day price of the Wellington Global Quality Growth Fund USD D 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 %
Dec 22, 2025	34.658	34.658	34.658	34.658	0.53%
Dec 19, 2025	34.474	34.474	34.474	34.171	0.89%
Dec 18, 2025	34.171	34.171	34.191	33.974	0.58%
Dec 17, 2025	33.974	33.974	34.191	33.974	-0.63%
Dec 16, 2025	34.191	34.191	34.381	34.191	-0.55%
Dec 15, 2025	34.381	34.381	34.381	34.381	-0.10%
Dec 12, 2025	34.414	34.414	34.677	34.414	-0.76%
Dec 11, 2025	34.677	34.677	34.677	34.603	0.21%
Dec 10, 2025	34.603	34.603	34.603	34.479	0.36%
Dec 09, 2025	34.479	34.479	34.479	34.479	-0.20%
Dec 08, 2025	34.550	34.550	34.550	34.550	-0.02%
Dec 05, 2025	34.558	34.558	34.572	34.558	-0.04%
Dec 04, 2025	34.572	34.572	34.572	34.491	0.24%
Dec 03, 2025	34.491	34.491	34.491	34.446	0.13%
Dec 02, 2025	34.446	34.446	34.446	34.341	0.30%
Dec 01, 2025	34.341	34.341	34.341	34.341	-0.41%
Nov 28, 2025	34.483	34.483	34.483	34.483	0.30%
Nov 26, 2025	34.381	34.381	34.381	34.106	0.81%
Nov 25, 2025	34.106	34.106	34.106	33.800	0.90%
Nov 24, 2025	33.800	33.800	33.800	33.800	1.38%

Highest: 34.677

Lowest: 33.800

Difference: 0.877

Average: 34.388

Change %: 3.955

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