Wellington Downside Alpha Opportunities Fund USD N Ac (0P0001EUO3) - Purchase info

opens in 3d 1h 24m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,062.91 0.28%
EUR/USD 1.15 0.09%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.55 -0.08%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,062.91 0.28%
EUR/USD 1.15 0.09%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.55 -0.08%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,062.91 0.28%
EUR/USD 1.15 0.09%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.55 -0.08%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,062.91 0.28%
EUR/USD 1.15 0.09%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.55 -0.08%
XPT/USD 1,003.20 0.33%

19.66020 USD

0.3108

1.61%

Last update Apr 1, 9:30 AM EDT

Market closed

Previous close

19.34940

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Wellington Downside Alpha Opportunities Fund ...

19.66

0.31

1.61%

Purchase info

NAV

19.66

12-Month low

17.23

12-Month high

21.17

Last month

20.12

Initial Investment

1M

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

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