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Wellington Global Opportunities Equity Fund Usd S Ac (0P0000USXM)

Luxembourg

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37.282 +0.080 +0.21%

27/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 32.19M

Type: Fund

Market: Luxembourg

Issuer: Wellington Management Company LLP

ISIN: LU0375738332

Asset Class: Equity

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0P0000USXM Historical Data

Get free historical data for 0P0000USXM fund. You'll find the end of day price of the Wellington Global Opportunities Equity Fund Usd S 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 27, 2024	37.282	37.282	37.282	37.282	0.21%
Dec 23, 2024	37.203	37.203	37.203	37.203	0.63%
Dec 20, 2024	36.970	36.970	36.970	36.970	0.56%
Dec 19, 2024	36.764	36.764	36.764	36.764	-0.79%
Dec 18, 2024	37.055	37.055	37.055	37.055	-1.95%
Dec 17, 2024	37.793	37.793	37.793	37.793	-0.40%
Dec 16, 2024	37.945	37.945	37.945	37.945	0.48%
Dec 13, 2024	37.763	37.763	37.763	37.763	-0.37%
Dec 12, 2024	37.904	37.904	37.904	37.904	-0.24%
Dec 11, 2024	37.994	37.994	37.994	37.994	0.72%
Dec 10, 2024	37.722	37.722	37.722	37.722	-0.39%
Dec 09, 2024	37.868	37.868	37.868	37.868	-0.30%
Dec 06, 2024	37.980	37.980	37.980	37.980	1.87%
Dec 27, 2024	37.282	37.282	37.282	37.282	0.21%
Dec 23, 2024	37.203	37.203	37.203	37.203	0.63%
Dec 20, 2024	36.970	36.970	36.970	36.970	0.56%
Dec 19, 2024	36.764	36.764	36.764	36.764	-0.79%
Dec 18, 2024	37.055	37.055	37.055	37.055	-1.95%
Dec 17, 2024	37.793	37.793	37.793	37.793	-0.40%
Dec 16, 2024	37.945	37.945	37.945	37.945	0.48%
Dec 13, 2024	37.763	37.763	37.763	37.763	-0.37%
Dec 12, 2024	37.904	37.904	37.904	37.904	-0.24%
Dec 11, 2024	37.994	37.994	37.994	37.994	0.72%
Dec 10, 2024	37.722	37.722	37.722	37.722	-0.39%
Dec 09, 2024	37.868	37.868	37.868	37.868	-0.30%
Dec 06, 2024	37.980	37.980	37.980	37.980	0.04%
Dec 05, 2024	37.964	37.964	37.964	37.964	-0.10%
Dec 04, 2024	38.001	38.001	38.001	38.001	0.61%
Dec 03, 2024	37.769	37.769	37.769	37.769	0.62%
Dec 02, 2024	37.536	37.536	37.536	37.536	0.13%

Highest: 38.001

Lowest: 36.764

Difference: 1.237

Average: 37.592

Change %: -0.547

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	37.282	+0.080	+0.21%