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Wellington Global Quality Growth Fund Usd N Ac (0P00013MA0)

Luxembourg

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32.316 +0.280 +0.89%

07/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 7.02B

Type: Fund

Market: Luxembourg

Issuer: Wellington Luxembourg S.à r.l.

ISIN: LU1084870465

Asset Class: Equity

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0P00013MA0 Historical Data

Get free historical data for 0P00013MA0 fund. You'll find the end of day price of the Wellington Global Quality Growth Fund Usd 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 07, 2024	32.316	32.316	32.316	32.316	0.89%
Nov 06, 2024	32.032	32.032	32.032	32.032	2.12%
Nov 05, 2024	31.367	31.367	31.367	31.367	0.90%
Nov 04, 2024	31.087	31.087	31.087	31.087	-0.09%
Nov 01, 2024	31.114	31.114	31.114	31.114	0.72%
Oct 31, 2024	30.892	30.892	30.892	30.892	-1.81%
Oct 30, 2024	31.461	31.461	31.461	31.461	-0.22%
Oct 29, 2024	31.531	31.531	31.531	31.531	0.09%
Oct 28, 2024	31.504	31.504	31.504	31.504	0.25%
Oct 25, 2024	31.425	31.425	31.425	31.425	-0.00%
Oct 24, 2024	31.426	31.426	31.426	31.426	0.17%
Oct 23, 2024	31.372	31.372	31.372	31.372	-1.01%
Oct 22, 2024	31.691	31.691	31.691	31.691	-0.34%
Oct 21, 2024	31.799	31.799	31.799	31.799	-0.26%
Oct 18, 2024	31.881	31.881	31.881	31.881	0.75%
Oct 17, 2024	31.643	31.643	31.643	31.643	0.02%
Oct 16, 2024	31.635	31.635	31.635	31.635	0.16%
Oct 15, 2024	31.583	31.583	31.583	31.583	0.04%
Oct 11, 2024	31.570	31.570	31.570	31.570	0.90%
Oct 10, 2024	31.288	31.288	31.288	31.288	-0.10%
Oct 09, 2024	31.319	31.319	31.319	31.319	0.65%
Oct 08, 2024	31.116	31.116	31.116	31.116	0.33%

Highest: 32.316

Lowest: 30.892

Difference: 1.425

Average: 31.502

Change %: 4.196

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	32.316	+0.280	+0.89%