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Wellington Global Quality Growth Fund Usd Class S Ac (0P0000TJ9P)

Luxembourg

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51.490 +0.350 +0.69%

20/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 6.5B

Type: Fund

Market: Luxembourg

Issuer: Wellington Management Company LLP

ISIN: LU0629158030

Asset Class: Equity

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0P0000TJ9P Historical Data

Get free historical data for 0P0000TJ9P fund. You'll find the end of day price of the Wellington Global Quality Growth Fund Usd Class 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 20, 2024	51.490	51.490	51.490	51.490	0.69%
Dec 19, 2024	51.136	51.136	51.136	51.136	-0.50%
Dec 18, 2024	51.394	51.394	51.394	51.394	-2.02%
Dec 17, 2024	52.451	52.451	52.451	52.451	-0.73%
Dec 16, 2024	52.836	52.836	52.836	52.836	0.48%
Dec 13, 2024	52.582	52.582	52.582	52.582	-0.14%
Dec 12, 2024	52.653	52.653	52.653	52.653	-0.21%
Dec 11, 2024	52.764	52.764	52.764	52.764	0.79%
Dec 10, 2024	52.351	52.351	52.351	52.351	-0.29%
Dec 09, 2024	52.501	52.501	52.501	52.501	-0.91%
Dec 06, 2024	52.985	52.985	52.985	52.985	0.05%
Dec 05, 2024	52.956	52.956	52.956	52.956	-0.13%
Dec 04, 2024	53.024	53.024	53.024	53.024	0.69%
Dec 03, 2024	52.661	52.661	52.661	52.661	0.41%
Dec 02, 2024	52.446	52.446	52.446	52.446	0.13%
Nov 29, 2024	52.377	52.377	52.377	52.377	0.51%
Nov 27, 2024	52.109	52.109	52.109	52.109	-0.21%
Nov 26, 2024	52.220	52.220	52.220	52.220	0.43%
Nov 25, 2024	51.998	51.998	51.998	51.998	0.18%

Highest: 53.024

Lowest: 51.136

Difference: 1.888

Average: 52.365

Change %: -0.802

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	51.490	+0.350	+0.69%