Wellington Downside Alpha Opportunities Fund USD N Ac (0P0001EUO3) - Historical data, historical prices

United States

opens in 11h 7m

005930 334,000.00 -5.52%
0700 426.60 -1.48%
2330 2,515.00 0.20%
ASML 1,655.80 -0.12%
AZN 13,290.00 0.42%
ETH/USD 1,731.28 0.18%
EUR/USD 1.14 0.02%
MC 481.35 -3.59%
NESN 79.11 0.42%
USD/JPY 161.55 -0.04%
XPT/USD 1,003.20 0.33%

005930 334,000.00 -5.52%
0700 426.60 -1.48%
2330 2,515.00 0.20%
ASML 1,655.80 -0.12%
AZN 13,290.00 0.42%
ETH/USD 1,731.28 0.18%
EUR/USD 1.14 0.02%
MC 481.35 -3.59%
NESN 79.11 0.42%
USD/JPY 161.55 -0.04%
XPT/USD 1,003.20 0.33%

005930 334,000.00 -5.52%
0700 426.60 -1.48%
2330 2,515.00 0.20%
ASML 1,655.80 -0.12%
AZN 13,290.00 0.42%
ETH/USD 1,731.28 0.18%
EUR/USD 1.14 0.02%
MC 481.35 -3.59%
NESN 79.11 0.42%
USD/JPY 161.55 -0.04%
XPT/USD 1,003.20 0.33%

005930 334,000.00 -5.52%
0700 426.60 -1.48%
2330 2,515.00 0.20%
ASML 1,655.80 -0.12%
AZN 13,290.00 0.42%
ETH/USD 1,731.28 0.18%
EUR/USD 1.14 0.02%
MC 481.35 -3.59%
NESN 79.11 0.42%
USD/JPY 161.55 -0.04%
XPT/USD 1,003.20 0.33%

22.14420 USD

0.1174

0.53%

Last update Jun 18, 9:30 AM EDT

Market closed

Previous close

22.026800

Access this mutual fund data via API

Wellington Downside Alpha Opportunities Fund ...

22.14

0.12

0.53%

Historical data

Prices

Date	Close
Jun 18, 2026	22.14
Jun 17, 2026	22.03
Jun 16, 2026	22.16
Jun 15, 2026	22.20
Jun 12, 2026	21.91
Jun 11, 2026	21.67
Jun 10, 2026	21.47
Jun 09, 2026	21.77
Jun 08, 2026	21.62
Jun 05, 2026	21.76
Jun 04, 2026	22.17
Jun 03, 2026	22.16
Jun 02, 2026	22.24
Jun 01, 2026	22.18
May 29, 2026	22.18
May 28, 2026	22.05
May 27, 2026	22.01
May 26, 2026	21.97

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