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Wellington Us Research Equity Fund Usd S Ac (0P000069EH)

Luxembourg

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203.761 +2.300 +1.14%

20/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 910.25M

Type: Fund

Market: Luxembourg

Issuer: Wellington Management Company LLP

ISIN: LU0050381036

Asset Class: Equity

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0P000069EH Historical Data

Get free historical data for 0P000069EH fund. You'll find the end of day price of the Wellington Us Research Equity Fund Usd 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	203.761	203.761	203.761	203.761	1.14%
Dec 19, 2024	201.461	201.461	201.461	201.461	0.07%
Dec 18, 2024	201.316	201.316	201.316	201.316	-3.07%
Dec 17, 2024	207.702	207.702	207.702	207.702	-0.68%
Dec 16, 2024	209.133	209.133	209.133	209.133	0.55%
Dec 13, 2024	207.986	207.986	207.986	207.986	0.08%
Dec 12, 2024	207.829	207.829	207.829	207.829	-0.72%
Dec 11, 2024	209.331	209.331	209.331	209.331	1.00%
Dec 10, 2024	207.253	207.253	207.253	207.253	-0.48%
Dec 09, 2024	208.249	208.249	208.249	208.249	-0.72%
Dec 06, 2024	209.763	209.763	209.763	209.763	0.30%
Dec 05, 2024	209.136	209.136	209.136	209.136	-0.54%
Dec 04, 2024	210.278	210.278	210.278	210.278	0.85%
Dec 03, 2024	208.500	208.500	208.500	208.500	0.04%
Dec 02, 2024	208.411	208.411	208.411	208.411	0.24%
Nov 29, 2024	207.905	207.905	207.905	207.905	0.47%
Nov 27, 2024	206.927	206.927	206.927	206.927	-0.37%
Nov 26, 2024	207.688	207.688	207.688	207.688	0.45%
Nov 25, 2024	206.761	206.761	206.761	206.761	0.49%

Highest: 210.278

Lowest: 201.316

Difference: 8.963

Average: 207.336

Change %: -0.966

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington US Res.	203.761	+2.300	+1.14%