Get early access! Join the Twelve Data AI Assistant waitlist now.
10.29850 EUR
0.056
0.55%
Last update Sep 11, 8:00 AM CEST
Market closed
Previous close
10.24250
Access this mutual fund data via API
Subscribe
Wellington European Stewards Fund ClassEUR DL...
10.30
0.06
0.55%

Historical data

Prices

Date Close
Sep 11, 2025 10.30
Sep 10, 2025 10.24
Sep 09, 2025 10.28
Sep 08, 2025 10.29
Sep 05, 2025 10.21
Sep 04, 2025 10.18
Sep 03, 2025 10.08
Sep 02, 2025 10.01
Aug 29, 2025 10.17
Aug 28, 2025 10.28
Aug 27, 2025 10.31
Aug 26, 2025 10.29
Aug 25, 2025 10.35
Aug 22, 2025 10.45
Aug 21, 2025 10.39
Aug 20, 2025 10.45
Aug 19, 2025 10.40
Aug 18, 2025 10.27
Aug 15, 2025 10.29
Aug 14, 2025 10.31
Market closed

Exchange is currently closed (non-working day)
Main market opens in 8 hours 49 minutes

23:10
00:00
23:59

Trading Hours (Monday - Friday):

Main market
08:00 - 22:00
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).