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

Luxembourg

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185.842 +0.710 +0.38%

31/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 1.34B

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 %
May 31, 2024	185.842	185.842	185.842	185.842	0.38%
May 30, 2024	185.136	185.136	185.136	185.136	-0.71%
May 29, 2024	186.455	186.455	186.455	186.455	-0.68%
May 28, 2024	187.729	187.729	187.729	187.729	-0.02%
May 24, 2024	187.773	187.773	187.773	187.773	0.60%
May 23, 2024	186.661	186.661	186.661	186.661	-0.77%
May 22, 2024	188.107	188.107	188.107	188.107	-0.13%
May 21, 2024	188.359	188.359	188.359	188.359	0.14%
May 20, 2024	188.105	188.105	188.105	188.105	0.13%
May 17, 2024	187.862	187.862	187.862	187.862	0.22%
May 16, 2024	187.443	187.443	187.443	187.443	-0.32%
May 15, 2024	188.047	188.047	188.047	188.047	1.27%
May 14, 2024	185.686	185.686	185.686	185.686	0.52%
May 13, 2024	184.734	184.734	184.734	184.734	-0.07%
May 10, 2024	184.870	184.870	184.870	184.870	0.10%
May 09, 2024	184.688	184.688	184.688	184.688	0.59%
May 08, 2024	183.596	183.596	183.596	183.596	-0.18%
May 07, 2024	183.931	183.931	183.931	183.931	0.29%
May 06, 2024	183.393	183.393	183.393	183.393	1.26%
May 03, 2024	181.105	181.105	181.105	181.105	0.99%
May 02, 2024	179.332	179.332	179.332	179.332	0.76%

Highest: 188.359

Lowest: 179.332

Difference: 9.027

Average: 185.660

Change %: 4.415

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington US Res.	185.842	+0.710	+0.38%