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

Luxembourg

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37.145 +0.140 +0.39%

25/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 32.02M

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 %
Nov 25, 2024	37.145	37.145	37.145	37.145	0.39%
Nov 22, 2024	37.000	37.000	37.000	37.000	0.34%
Nov 21, 2024	36.875	36.875	36.875	36.875	0.17%
Nov 20, 2024	36.812	36.812	36.812	36.812	-0.12%
Nov 19, 2024	36.856	36.856	36.856	36.856	0.48%
Nov 18, 2024	36.681	36.681	36.681	36.681	0.23%
Nov 15, 2024	36.599	36.599	36.599	36.599	-1.10%
Nov 14, 2024	37.006	37.006	37.006	37.006	-0.29%
Nov 13, 2024	37.115	37.115	37.115	37.115	-0.45%
Nov 12, 2024	37.283	37.283	37.283	37.283	-0.31%
Nov 08, 2024	37.400	37.400	37.400	37.400	0.19%
Nov 07, 2024	37.330	37.330	37.330	37.330	0.90%
Nov 06, 2024	36.996	36.996	36.996	36.996	1.38%
Nov 05, 2024	36.493	36.493	36.493	36.493	1.02%
Nov 04, 2024	36.124	36.124	36.124	36.124	-0.11%
Nov 01, 2024	36.164	36.164	36.164	36.164	0.56%
Oct 31, 2024	35.961	35.961	35.961	35.961	-1.70%
Oct 30, 2024	36.583	36.583	36.583	36.583	-0.36%
Oct 29, 2024	36.714	36.714	36.714	36.714	0.23%
Oct 28, 2024	36.630	36.630	36.630	36.630	0.21%

Highest: 37.400

Lowest: 35.961

Difference: 1.439

Average: 36.788

Change %: 1.619

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	37.145	+0.140	+0.39%