Wellington US Dynamic Equity Fund GBP Class E Accumulating Unhedged (0P0001JIPH) - Historical data, historical prices

16.85410 GBP

0.0071

0.04%

Last update Mar 19, 8:00 AM GMT

Pre-market

Previous close

16.84700

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Wellington US Dynamic Equity Fund GBP Class E...

16.85

0.01

0.04%

Historical data

Prices

Date	Close
Apr 25, 2025	16.85
Apr 24, 2025	16.85
Apr 23, 2025	16.90
Apr 22, 2025	16.83
Apr 17, 2025	16.93
Apr 16, 2025	16.87
Apr 15, 2025	17.24
Apr 14, 2025	17.27
Apr 11, 2025	17.30
Apr 10, 2025	17.15
Apr 09, 2025	18.11
Apr 08, 2025	16.53
Apr 07, 2025	16.79
Apr 04, 2025	16.47
Apr 03, 2025	17.26
Apr 02, 2025	18.45
Apr 01, 2025	18.34
Mar 31, 2025	18.31