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Wellington Us Research Equity Fund Usd D Ac (0P0000JB8H)

Luxembourg

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77.319 +0.020 +0.03%

14/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 935.28M

Type: Fund

Market: Luxembourg

Issuer: Wellington Management Company LLP

ISIN: LU0412097049

Asset Class: Equity

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0P0000JB8H Historical Data

Get free historical data for 0P0000JB8H fund. You'll find the end of day price of the Wellington Us Research Equity Fund Usd 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	77.319	77.319	77.319	77.319	0.03%
Feb 13, 2025	77.295	77.295	77.295	77.295	0.82%
Feb 12, 2025	76.667	76.667	76.667	76.667	-0.26%
Feb 11, 2025	76.870	76.870	76.870	76.870	-0.17%
Feb 10, 2025	77.001	77.001	77.001	77.001	0.64%
Feb 07, 2025	76.514	76.514	76.514	76.514	-1.10%
Feb 06, 2025	77.364	77.364	77.364	77.364	0.47%
Feb 05, 2025	77.003	77.003	77.003	77.003	0.31%
Feb 04, 2025	76.768	76.768	76.768	76.768	0.67%
Feb 03, 2025	76.255	76.255	76.255	76.255	-0.82%
Jan 31, 2025	76.885	76.885	76.885	76.885	-0.53%
Jan 30, 2025	77.291	77.291	77.291	77.291	0.44%
Jan 29, 2025	76.953	76.953	76.953	76.953	-0.41%
Jan 28, 2025	77.269	77.269	77.269	77.269	1.22%
Jan 27, 2025	76.339	76.339	76.339	76.339	-1.92%
Jan 24, 2025	77.835	77.835	77.835	77.835	-0.36%
Jan 23, 2025	78.118	78.118	78.118	78.118	0.49%
Jan 22, 2025	77.737	77.737	77.737	77.737	0.63%
Jan 21, 2025	77.249	77.249	77.249	77.249	0.98%
Jan 17, 2025	76.503	76.503	76.503	76.503	0.92%

Highest: 78.118

Lowest: 76.255

Difference: 1.863

Average: 77.062

Change %: 2.002

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington US Res.	77.319	+0.020	+0.03%