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Wellington Strategic European Equity Fund Eur S Ac (0P0000V07H)

Xetra

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46.560 -0.020 -0.05%

06/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Wellington Management Company LLP

ISIN: IE00B6TYHG95

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.37B

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0P0000V07H Historical Data

Get free historical data for 0P0000V07H fund. You'll find the end of day price of the Wellington Strategic European Equity Fund Eur 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 06, 2024	46.560	46.560	46.560	46.560	-0.05%
Dec 05, 2024	46.582	46.582	46.582	46.582	0.38%
Dec 04, 2024	46.406	46.406	46.406	46.406	0.41%
Dec 03, 2024	46.214	46.214	46.214	46.214	0.34%
Dec 02, 2024	46.056	46.056	46.056	46.056	0.75%
Nov 29, 2024	45.714	45.714	45.714	45.714	0.42%
Nov 27, 2024	45.523	45.523	45.523	45.523	-0.01%
Nov 26, 2024	45.527	45.527	45.527	45.527	-0.57%
Nov 25, 2024	45.787	45.787	45.787	45.787	-0.22%
Nov 22, 2024	45.890	45.890	45.890	45.890	1.00%
Nov 21, 2024	45.435	45.435	45.435	45.435	0.50%
Nov 20, 2024	45.208	45.208	45.208	45.208	0.08%
Nov 19, 2024	45.171	45.171	45.171	45.171	-0.24%
Nov 18, 2024	45.279	45.279	45.279	45.279	-0.05%
Nov 15, 2024	45.301	45.301	45.301	45.301	-0.26%
Nov 14, 2024	45.417	45.417	45.417	45.417	0.26%
Nov 13, 2024	45.298	45.298	45.298	45.298	-0.22%
Nov 12, 2024	45.400	45.400	45.400	45.400	-1.09%
Nov 08, 2024	45.898	45.898	45.898	45.898	-0.48%
Nov 07, 2024	46.120	46.120	46.120	46.120	1.82%

Highest: 46.582

Lowest: 45.171

Difference: 1.412

Average: 45.739

Change %: 2.790

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Strate.	46.560	-0.020	-0.05%