Wellington India Focus Equity Fund USD GD Ac (0P0000ZMZH) - Historical data, historical prices

opens in 2d 19h 47m

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 2,048.89 -0.40%
EUR/USD 1.15 -0.11%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 -0.02%
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 2,048.89 -0.40%
EUR/USD 1.15 -0.11%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 -0.02%
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 2,048.89 -0.40%
EUR/USD 1.15 -0.11%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 -0.02%
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 2,048.89 -0.40%
EUR/USD 1.15 -0.11%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 -0.02%
XPT/USD 1,003.20 0.33%

23.040400 USD

0.1615

0.70%

Last update Apr 1, 9:30 AM EDT

Market closed

Previous close

23.20190

Access this mutual fund data via API

Wellington India Focus Equity Fund USD GD Ac

23.04

0.16

0.70%

Historical data

Prices

Date	Close
Apr 01, 2026	23.04
Mar 31, 2026	23.20
Mar 30, 2026	22.72
Mar 27, 2026	23.29
Mar 26, 2026	23.78
Mar 25, 2026	24.11
Mar 24, 2026	23.68
Mar 23, 2026	23.28
Mar 20, 2026	24.00
Mar 19, 2026	24.24
Mar 18, 2026	25.07
Mar 17, 2026	24.89
Mar 16, 2026	24.70
Mar 13, 2026	24.49
Mar 12, 2026	25.08
Mar 11, 2026	25.54
Mar 10, 2026	26.13
Mar 09, 2026	25.65
Mar 06, 2026	26.30
Mar 05, 2026	26.91
Mar 04, 2026	26.36
Mar 03, 2026	26.90

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