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

United States

closing in 4h 51m

005930 296,000.00 4.23%
0700 459.80 -0.61%
2330 2,245.00 1.13%
ASML 1,363.00 2.71%
AZN 13,744.00 -0.16%
ETH/USD 2,283.78 1.11%
EUR/USD 1.17 -0.32%
MC 461.05 1.93%
NESN 76.96 -0.47%
USD/JPY 158.15 0.16%
XPT/USD 1,003.20 0.33%

005930 296,000.00 4.23%
0700 459.80 -0.61%
2330 2,245.00 1.13%
ASML 1,363.00 2.71%
AZN 13,744.00 -0.16%
ETH/USD 2,283.78 1.11%
EUR/USD 1.17 -0.32%
MC 461.05 1.93%
NESN 76.96 -0.47%
USD/JPY 158.15 0.16%
XPT/USD 1,003.20 0.33%

005930 296,000.00 4.23%
0700 459.80 -0.61%
2330 2,245.00 1.13%
ASML 1,363.00 2.71%
AZN 13,744.00 -0.16%
ETH/USD 2,283.78 1.11%
EUR/USD 1.17 -0.32%
MC 461.05 1.93%
NESN 76.96 -0.47%
USD/JPY 158.15 0.16%
XPT/USD 1,003.20 0.33%

005930 296,000.00 4.23%
0700 459.80 -0.61%
2330 2,245.00 1.13%
ASML 1,363.00 2.71%
AZN 13,744.00 -0.16%
ETH/USD 2,283.78 1.11%
EUR/USD 1.17 -0.32%
MC 461.05 1.93%
NESN 76.96 -0.47%
USD/JPY 158.15 0.16%
XPT/USD 1,003.20 0.33%

12.62050 USD

0.0591

0.47%

Last update May 12, 9:30 AM EDT

Main market

Previous close

12.67960

Access this mutual fund data via API

Wellington Global Multi-Asset Target Return I...

12.62

0.06

0.47%

Historical data

Prices

Date	Close
May 12, 2026	12.62
May 11, 2026	12.68
May 08, 2026	12.69
May 07, 2026	12.65
May 06, 2026	12.66
May 05, 2026	12.52
May 04, 2026	12.47
Apr 30, 2026	12.48
Apr 29, 2026	12.44
Apr 28, 2026	12.47
Apr 27, 2026	12.52
Apr 24, 2026	12.53
Apr 23, 2026	12.48
Apr 22, 2026	12.52
Apr 21, 2026	12.48
Apr 20, 2026	12.53
Apr 17, 2026	12.56
Apr 16, 2026	12.47
Apr 15, 2026	12.46
Apr 14, 2026	12.44

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