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Wellington Strategic European Equity Fund Gbp N Ac (0P0000XHC5)

London

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29.816 +0.290 +0.97%

08/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 3.38B

Type: Fund

Market: United Kingdom

Issuer: Wellington Management Company LLP

ISIN: IE00B82BFK16

Asset Class: Equity

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0P0000XHC5 Historical Data

Get free historical data for 0P0000XHC5 fund. You'll find the end of day price of the Wellington Strategic European Equity Fund Gbp 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 08, 2025	29.816	29.816	29.816	29.816	0.97%
Jan 07, 2025	29.531	29.531	29.531	29.531	0.26%
Jan 06, 2025	29.454	29.454	29.454	29.454	0.48%
Jan 03, 2025	29.313	29.313	29.313	29.313	-0.33%
Jan 02, 2025	29.409	29.409	29.409	29.409	0.58%
Dec 31, 2024	29.240	29.240	29.240	29.240	0.14%
Dec 30, 2024	29.199	29.199	29.199	29.199	-0.29%
Dec 27, 2024	29.284	29.284	29.284	29.284	0.30%
Dec 23, 2024	29.196	29.196	29.196	29.196	0.29%
Dec 20, 2024	29.111	29.111	29.111	29.111	-0.08%
Dec 19, 2024	29.135	29.135	29.135	29.135	-0.56%
Dec 18, 2024	29.301	29.301	29.301	29.301	-1.73%
Jan 08, 2025	29.816	29.816	29.816	29.816	0.97%
Jan 07, 2025	29.531	29.531	29.531	29.531	0.26%
Jan 06, 2025	29.454	29.454	29.454	29.454	0.48%
Jan 03, 2025	29.313	29.313	29.313	29.313	-0.33%
Jan 02, 2025	29.409	29.409	29.409	29.409	0.58%
Dec 31, 2024	29.240	29.240	29.240	29.240	0.14%
Dec 30, 2024	29.199	29.199	29.199	29.199	-0.29%
Dec 27, 2024	29.284	29.284	29.284	29.284	0.30%
Dec 23, 2024	29.196	29.196	29.196	29.196	0.29%
Dec 20, 2024	29.111	29.111	29.111	29.111	-0.08%
Dec 19, 2024	29.135	29.135	29.135	29.135	-0.56%
Dec 18, 2024	29.301	29.301	29.301	29.301	0.10%
Dec 17, 2024	29.270	29.270	29.270	29.270	-1.29%
Dec 16, 2024	29.654	29.654	29.654	29.654	-0.63%
Dec 13, 2024	29.840	29.840	29.840	29.840	0.61%
Dec 12, 2024	29.661	29.661	29.661	29.661	0.08%
Dec 11, 2024	29.637	29.637	29.637	29.637	0.40%
Dec 10, 2024	29.520	29.520	29.520	29.520	-0.47%

Highest: 29.840

Lowest: 29.111

Difference: 0.729

Average: 29.385

Change %: 0.534

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Strate.	29.816	+0.290	+0.97%