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Wellington Strategic European Equity Fund Chf D Ac (0P0000XHC4)

Switzerland

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23.549 +0.010 +0.03%

14/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 3.64B

Type: Fund

Market: Switzerland

Issuer: Wellington Management Company LLP

ISIN: IE00B89PYC10

Asset Class: Equity

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0P0000XHC4 Historical Data

Get free historical data for 0P0000XHC4 fund. You'll find the end of day price of the Wellington Strategic European Equity Fund Chf D 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 %
Feb 14, 2025	23.549	23.549	23.549	23.549	0.03%
Feb 13, 2025	23.542	23.542	23.542	23.542	-0.14%
Feb 12, 2025	23.575	23.575	23.575	23.575	0.47%
Feb 11, 2025	23.465	23.465	23.465	23.465	0.99%
Feb 10, 2025	23.234	23.234	23.234	23.234	0.44%
Feb 07, 2025	23.133	23.133	23.133	23.133	0.00%
Feb 06, 2025	23.133	23.133	23.133	23.133	0.77%
Feb 05, 2025	22.957	22.957	22.957	22.957	-0.03%
Feb 04, 2025	22.964	22.964	22.964	22.964	0.12%
Feb 03, 2025	22.937	22.937	22.937	22.937	-1.03%
Jan 31, 2025	23.174	23.174	23.174	23.174	-0.16%
Jan 30, 2025	23.211	23.211	23.211	23.211	1.19%
Jan 29, 2025	22.938	22.938	22.938	22.938	0.09%
Jan 28, 2025	22.916	22.916	22.916	22.916	0.23%
Jan 27, 2025	22.863	22.863	22.863	22.863	-0.44%
Jan 24, 2025	22.965	22.965	22.965	22.965	0.62%
Jan 23, 2025	22.823	22.823	22.823	22.823	0.85%
Jan 22, 2025	22.629	22.629	22.629	22.629	0.35%
Jan 21, 2025	22.550	22.550	22.550	22.550	1.01%
Jan 17, 2025	22.324	22.324	22.324	22.324	1.37%
Jan 16, 2025	22.023	22.023	22.023	22.023	0.45%

Highest: 23.575

Lowest: 22.023

Difference: 1.553

Average: 22.996

Change %: 7.409

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Strate.	23.549	+0.010	+0.03%