Wellington Global Multi-Asset Target Return II Fund USD S Ac (0P0001MLU4) - Historical data, historical prices

United States

opens in 10h 47m

005930 340,000.00 0.89%
0700 446.20 -2.92%
2330 2,365.00 -0.42%
ASML 1,622.20 -0.45%
AZN 13,200.00 -1.95%
ETH/USD 1,774.61 -1.20%
EUR/USD 1.16 -0.02%
MC 512.60 0.39%
NESN 79.31 -0.63%
USD/JPY 160.14 -0.13%
XPT/USD 1,003.20 0.33%

005930 340,000.00 0.89%
0700 446.20 -2.92%
2330 2,365.00 -0.42%
ASML 1,622.20 -0.45%
AZN 13,200.00 -1.95%
ETH/USD 1,774.61 -1.20%
EUR/USD 1.16 -0.02%
MC 512.60 0.39%
NESN 79.31 -0.63%
USD/JPY 160.14 -0.13%
XPT/USD 1,003.20 0.33%

005930 340,000.00 0.89%
0700 446.20 -2.92%
2330 2,365.00 -0.42%
ASML 1,622.20 -0.45%
AZN 13,200.00 -1.95%
ETH/USD 1,774.61 -1.20%
EUR/USD 1.16 -0.02%
MC 512.60 0.39%
NESN 79.31 -0.63%
USD/JPY 160.14 -0.13%
XPT/USD 1,003.20 0.33%

005930 340,000.00 0.89%
0700 446.20 -2.92%
2330 2,365.00 -0.42%
ASML 1,622.20 -0.45%
AZN 13,200.00 -1.95%
ETH/USD 1,774.61 -1.20%
EUR/USD 1.16 -0.02%
MC 512.60 0.39%
NESN 79.31 -0.63%
USD/JPY 160.14 -0.13%
XPT/USD 1,003.20 0.33%

12.61480 USD

0.09

0.72%

Last update Jun 12, 9:30 AM EDT

Market closed

Previous close

12.52480

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Wellington Global Multi-Asset Target Return I...

12.61

0.09

0.72%

Historical data

Prices

Date	Close
Jun 11, 2026	12.61
Jun 10, 2026	12.52
Jun 09, 2026	12.62
Jun 08, 2026	12.60
Jun 05, 2026	12.62
Jun 04, 2026	12.78
Jun 03, 2026	12.78
Jun 02, 2026	12.83
Jun 01, 2026	12.79
May 29, 2026	12.79
May 28, 2026	12.76
May 27, 2026	12.73
May 26, 2026	12.72
May 22, 2026	12.65
May 21, 2026	12.61
May 20, 2026	12.58
May 19, 2026	12.50
May 18, 2026	12.56

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