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Wellington Management Funds (Ireland) plc - Enduring Assets Fund (0P000103FC.L)

LSE - LSE Verzögerter Preis. Währung in GBp (0.01 GBP)
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2.501,75+17,81 (+0,72%)
Ab 09:00PM BST. Markt geöffnet.
Zeitraum:
26. Juni 2023 - 26. Juni 2024
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Frequenz:
Täglich
Währung in GBpDownload
DatumÖffnenMax.Min.Börsenschluss*Berichtigter Kurs**Volumen
26. Juni 2024------
25. Juni 2024------
24. Juni 20242.501,752.501,752.501,752.501,752.501,75-
21. Juni 20242.483,942.483,942.483,942.483,942.483,94-
20. Juni 20242.480,082.480,082.480,082.480,082.480,08-
19. Juni 2024------
18. Juni 20242.467,462.467,462.467,462.467,462.467,46-
17. Juni 20242.454,012.454,012.454,012.454,012.454,01-
14. Juni 20242.472,452.472,452.472,452.472,452.472,45-
13. Juni 20242.470,622.470,622.470,622.470,622.470,62-
12. Juni 20242.473,742.473,742.473,742.473,742.473,74-
11. Juni 20242.490,292.490,292.490,292.490,292.490,29-
10. Juni 20242.498,252.498,252.498,252.498,252.498,25-
07. Juni 20242.505,092.505,092.505,092.505,092.505,09-
06. Juni 20242.525,192.525,192.525,192.525,192.525,19-
05. Juni 20242.533,032.533,032.533,032.533,032.533,03-
04. Juni 20242.532,592.532,592.532,592.532,592.532,59-
03. Juni 20242.533,562.533,562.533,562.533,562.533,56-
31. Mai 20242.544,202.544,202.544,202.544,202.544,20-
30. Mai 20242.513,472.513,472.513,472.513,472.513,47-
29. Mai 20242.494,302.494,302.494,302.494,302.494,30-
28. Mai 20242.517,442.517,442.517,442.517,442.517,44-
24. Mai 20242.512,382.512,382.512,382.512,382.512,38-
23. Mai 20242.518,382.518,382.518,382.518,382.518,38-
22. Mai 20242.552,892.552,892.552,892.552,892.552,89-
21. Mai 20242.574,252.574,252.574,252.574,252.574,25-
20. Mai 20242.570,292.570,292.570,292.570,292.570,29-
17. Mai 20242.576,792.576,792.576,792.576,792.576,79-
16. Mai 20242.580,972.580,972.580,972.580,972.580,97-
15. Mai 20242.582,952.582,952.582,952.582,952.582,95-
14. Mai 20242.570,852.570,852.570,852.570,852.570,85-
13. Mai 20242.566,892.566,892.566,892.566,892.566,89-
10. Mai 20242.577,122.577,122.577,122.577,122.577,12-
09. Mai 20242.567,062.567,062.567,062.567,062.567,06-
08. Mai 20242.549,972.549,972.549,972.549,972.549,97-
07. Mai 20242.529,232.529,232.529,232.529,232.529,23-
03. Mai 20242.503,642.503,642.503,642.503,642.503,64-
02. Mai 20242.498,822.498,822.498,822.498,822.498,82-
01. Mai 2024------
30. Apr. 20242.454,452.454,452.454,452.454,452.454,45-
29. Apr. 20242.478,062.478,062.478,062.478,062.478,06-
26. Apr. 20242.470,732.470,732.470,732.470,732.470,73-
25. Apr. 20242.469,752.469,752.469,752.469,752.469,75-
24. Apr. 20242.480,412.480,412.480,412.480,412.480,41-
23. Apr. 20242.478,342.478,342.478,342.478,342.478,34-
22. Apr. 20242.481,202.481,202.481,202.481,202.481,20-
19. Apr. 20242.441,132.441,132.441,132.441,132.441,13-
18. Apr. 20242.418,152.418,152.418,152.418,152.418,15-
17. Apr. 20242.405,962.405,962.405,962.405,962.405,96-
16. Apr. 20242.397,732.397,732.397,732.397,732.397,73-
15. Apr. 20242.423,222.423,222.423,222.423,222.423,22-
12. Apr. 20242.442,792.442,792.442,792.442,792.442,79-
11. Apr. 20242.437,152.437,152.437,152.437,152.437,15-
10. Apr. 20242.439,042.439,042.439,042.439,042.439,04-
09. Apr. 20242.453,062.453,062.453,062.453,062.453,06-
08. Apr. 20242.459,782.459,782.459,782.459,782.459,78-
05. Apr. 20242.458,162.458,162.458,162.458,162.458,16-
04. Apr. 20242.451,752.451,752.451,752.451,752.451,75-
03. Apr. 20242.466,332.466,332.466,332.466,332.466,33-
02. Apr. 20242.469,902.469,902.469,902.469,902.469,90-
28. März 20242.475,502.475,502.475,502.475,502.475,50-
27. März 20242.468,182.468,182.468,182.468,182.468,18-
26. März 20242.442,042.442,042.442,042.442,042.442,04-
25. März 20242.446,782.446,782.446,782.446,782.446,78-
22. März 20242.450,972.450,972.450,972.450,972.450,97-
21. März 20242.439,272.439,272.439,272.439,272.439,27-
20. März 20242.425,592.425,592.425,592.425,592.425,59-
19. März 20242.416,302.416,302.416,302.416,302.416,30-
18. März 20242.404,552.404,552.404,552.404,552.404,55-
15. März 20242.399,642.399,642.399,642.399,642.399,64-
14. März 20242.400,272.400,272.400,272.400,272.400,27-
13. März 20242.405,862.405,862.405,862.405,862.405,86-
12. März 20242.400,112.400,112.400,112.400,112.400,11-
11. März 20242.400,602.400,602.400,602.400,602.400,60-
08. März 20242.391,262.391,262.391,262.391,262.391,26-
07. März 20242.406,132.406,132.406,132.406,132.406,13-
06. März 20242.397,562.397,562.397,562.397,562.397,56-
05. März 20242.380,872.380,872.380,872.380,872.380,87-
04. März 20242.376,022.376,022.376,022.376,022.376,02-
01. März 20242.366,442.366,442.366,442.366,442.366,44-
29. Feb. 20242.374,282.374,282.374,282.374,282.374,28-
28. Feb. 20242.363,892.363,892.363,892.363,892.363,89-
27. Feb. 20242.346,412.346,412.346,412.346,412.346,41-
26. Feb. 20242.324,282.324,282.324,282.324,282.324,28-
23. Feb. 20242.345,432.345,432.345,432.345,432.345,43-
22. Feb. 20242.345,472.345,472.345,472.345,472.345,47-
21. Feb. 20242.345,052.345,052.345,052.345,052.345,05-
20. Feb. 20242.320,252.320,252.320,252.320,252.320,25-
19. Feb. 2024------
16. Feb. 20242.323,282.323,282.323,282.323,282.323,28-
15. Feb. 20242.315,532.315,532.315,532.315,532.315,53-
14. Feb. 20242.292,152.292,152.292,152.292,152.292,15-
13. Feb. 20242.278,192.278,192.278,192.278,192.278,19-
12. Feb. 20242.292,572.292,572.292,572.292,572.292,57-
09. Feb. 20242.278,572.278,572.278,572.278,572.278,57-
08. Feb. 20242.283,052.283,052.283,052.283,052.283,05-
07. Feb. 20242.297,692.297,692.297,692.297,692.297,69-
06. Feb. 20242.305,882.305,882.305,882.305,882.305,88-
05. Feb. 20242.309,082.309,082.309,082.309,082.309,08-
02. Feb. 20242.306,972.306,972.306,972.306,972.306,97-
*Um Splits berichtigter Schlusskurs.**Berichtigter Schlusskurs, bereinigt um Splits und Ausschüttungen von Dividenden und/oder Kapitalzuwächsen.
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