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Wellington Strategic European Equity Fund Eur N Ac (0P0000Y7KC)

Xetra

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30.051 +0.020 +0.08%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.27B

Type: Fund

Market: Germany

Issuer: Wellington Management Company LLP

ISIN: IE00B9DPD161

Asset Class: Equity

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0P0000Y7KC Historical Data

Get free historical data for 0P0000Y7KC fund. You'll find the end of day price of the Wellington Strategic European Equity Fund Eur N 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 20, 2024	30.051	30.051	30.051	30.051	0.08%
Nov 19, 2024	30.026	30.026	30.026	30.026	-0.24%
Nov 18, 2024	30.098	30.098	30.098	30.098	-0.05%
Nov 15, 2024	30.113	30.113	30.113	30.113	-0.26%
Nov 14, 2024	30.190	30.190	30.190	30.190	0.26%
Nov 13, 2024	30.111	30.111	30.111	30.111	-0.22%
Nov 12, 2024	30.179	30.179	30.179	30.179	-1.09%
Nov 08, 2024	30.510	30.510	30.510	30.510	-0.48%
Nov 07, 2024	30.659	30.659	30.659	30.659	1.82%
Nov 06, 2024	30.111	30.111	30.111	30.111	0.42%
Nov 05, 2024	29.985	29.985	29.985	29.985	0.91%
Nov 04, 2024	29.714	29.714	29.714	29.714	-0.39%
Nov 01, 2024	29.829	29.829	29.829	29.829	1.51%
Oct 31, 2024	29.385	29.385	29.385	29.385	-0.43%
Oct 30, 2024	29.512	29.512	29.512	29.512	-0.90%
Oct 29, 2024	29.780	29.780	29.780	29.780	-0.52%
Oct 28, 2024	29.934	29.934	29.934	29.934	0.78%
Oct 25, 2024	29.702	29.702	29.702	29.702	-0.08%
Oct 24, 2024	29.726	29.726	29.726	29.726	0.03%
Oct 23, 2024	29.718	29.718	29.718	29.718	-0.53%
Oct 22, 2024	29.875	29.875	29.875	29.875	0.02%
Oct 21, 2024	29.868	29.868	29.868	29.868	-0.73%

Highest: 30.659

Lowest: 29.385

Difference: 1.274

Average: 29.958

Change %: -0.128

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Strate.	30.051	+0.020	+0.08%