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Wellington Enduring Assets Fund Eur G Ac (0P0000YQUR)

Xetra

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28.209 +0.260 +0.93%

22/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 526.89M

Type: Fund

Market: Germany

Issuer: Wellington Management Company LLP

ISIN: IE00B906ZW71

Asset Class: Equity

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0P0000YQUR Historical Data

Get free historical data for 0P0000YQUR fund. You'll find the end of day price of the Wellington Enduring Assets Fund Eur G 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	28.209	28.209	28.209	28.209	0.93%
Nov 21, 2024	27.949	27.949	27.949	27.949	1.01%
Nov 20, 2024	27.670	27.670	27.670	27.670	0.42%
Nov 19, 2024	27.555	27.555	27.555	27.555	0.31%
Nov 18, 2024	27.471	27.471	27.471	27.471	0.25%
Nov 15, 2024	27.404	27.404	27.404	27.404	1.32%
Nov 14, 2024	27.047	27.047	27.047	27.047	-0.51%
Nov 13, 2024	27.185	27.185	27.185	27.185	-0.20%
Nov 12, 2024	27.239	27.239	27.239	27.239	1.04%
Nov 08, 2024	26.958	26.958	26.958	26.958	1.13%
Nov 07, 2024	26.657	26.657	26.657	26.657	-0.08%
Nov 06, 2024	26.680	26.680	26.680	26.680	1.23%
Nov 05, 2024	26.356	26.356	26.356	26.356	0.75%
Nov 04, 2024	26.159	26.159	26.159	26.159	-0.39%
Nov 01, 2024	26.262	26.262	26.262	26.262	-0.65%
Oct 31, 2024	26.434	26.434	26.434	26.434	-0.29%
Oct 30, 2024	26.510	26.510	26.510	26.510	-0.42%
Oct 29, 2024	26.622	26.622	26.622	26.622	-0.89%
Oct 28, 2024	26.862	26.862	26.862	26.862	0.39%
Oct 25, 2024	26.757	26.757	26.757	26.757	-1.12%

Highest: 28.209

Lowest: 26.159

Difference: 2.050

Average: 26.999

Change %: 4.248

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Enduri.	28.209	+0.260	+0.93%
	STANDARD LONG BAR.	1,007.130	0.000	0.00%