Wellington Global Quality Growth Fund USD Class S Ac (0P0000TJ9P) - Historical data, historical prices

United States

opens in 11h 54m

005930 305,500.00 0.99%
0700 483.00 6.58%
2330 2,255.00 0.00%
ASML 1,507.20 -0.08%
AZN 13,464.00 -1.23%
ETH/USD 1,640.49 1.17%
EUR/USD 1.16 0.15%
MC 487.65 -0.94%
NESN 79.45 2.21%
USD/JPY 160.45 -0.08%
XPT/USD 1,003.20 0.33%

005930 305,500.00 0.99%
0700 483.00 6.58%
2330 2,255.00 0.00%
ASML 1,507.20 -0.08%
AZN 13,464.00 -1.23%
ETH/USD 1,640.49 1.17%
EUR/USD 1.16 0.15%
MC 487.65 -0.94%
NESN 79.45 2.21%
USD/JPY 160.45 -0.08%
XPT/USD 1,003.20 0.33%

005930 305,500.00 0.99%
0700 483.00 6.58%
2330 2,255.00 0.00%
ASML 1,507.20 -0.08%
AZN 13,464.00 -1.23%
ETH/USD 1,640.49 1.17%
EUR/USD 1.16 0.15%
MC 487.65 -0.94%
NESN 79.45 2.21%
USD/JPY 160.45 -0.08%
XPT/USD 1,003.20 0.33%

005930 305,500.00 0.99%
0700 483.00 6.58%
2330 2,255.00 0.00%
ASML 1,507.20 -0.08%
AZN 13,464.00 -1.23%
ETH/USD 1,640.49 1.17%
EUR/USD 1.16 0.15%
MC 487.65 -0.94%
NESN 79.45 2.21%
USD/JPY 160.45 -0.08%
XPT/USD 1,003.20 0.33%

64.76960 USD

0.3793

0.58%

Last update Jun 9, 9:30 AM EDT

Market closed

Previous close

65.14890

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Wellington Global Quality Growth Fund USD Cla...

64.77

0.38

0.58%

Historical data

Prices

Date	Close
Jun 08, 2026	64.77
Jun 05, 2026	65.15
Jun 04, 2026	66.62
Jun 03, 2026	66.55
Jun 02, 2026	66.59
Jun 01, 2026	66.55
May 29, 2026	66.71
May 28, 2026	66.19
May 27, 2026	66.13
May 26, 2026	66.05
May 22, 2026	65.38
May 21, 2026	64.97
May 20, 2026	64.62
May 19, 2026	64.07
May 18, 2026	64.58
May 15, 2026	64.90
May 14, 2026	66.14
May 13, 2026	65.73
May 12, 2026	65.16
May 11, 2026	65.70

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