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

Luxembourg

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32.465 +0.140 +0.43%

26/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 6.85B

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 26, 2024	32.465	32.465	32.465	32.465	0.43%
Nov 25, 2024	32.327	32.327	32.327	32.327	0.18%
Nov 22, 2024	32.271	32.271	32.271	32.271	0.38%
Nov 21, 2024	32.148	32.148	32.148	32.148	0.52%
Nov 20, 2024	31.981	31.981	31.981	31.981	0.01%
Nov 19, 2024	31.979	31.979	31.979	31.979	0.77%
Nov 18, 2024	31.734	31.734	31.734	31.734	0.16%
Nov 15, 2024	31.683	31.683	31.683	31.683	-1.16%
Nov 14, 2024	32.055	32.055	32.055	32.055	-0.43%
Nov 13, 2024	32.193	32.193	32.193	32.193	-0.10%
Nov 12, 2024	32.225	32.225	32.225	32.225	-0.44%
Nov 08, 2024	32.368	32.368	32.368	32.368	0.16%
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%

Highest: 32.465

Lowest: 30.892

Difference: 1.573

Average: 31.844

Change %: 3.309

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	32.465	+0.140	+0.43%