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OTC Markets OTCPK - Delayed Quote USD

Wellington Management Funds (Luxembourg) III SICAV - Sustainable Outcomes Fund (0P0001POQ7)

13.60
+0.00
+(0.01%)
At close: April 30 at 4:00:00 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
May 2, 202513.8413.8413.8413.8413.84-
Apr 30, 202513.6013.6013.6013.6013.60-
Apr 29, 202513.6013.6013.6013.6013.60-
Apr 28, 202513.5113.5113.5113.5113.51-
Apr 25, 202513.5013.5013.5013.5013.50-
Apr 24, 202513.4413.4413.4413.4413.44-
Apr 23, 202513.2013.2013.2013.2013.20-
Apr 22, 202513.0313.0313.0313.0313.03-
Apr 17, 202513.0013.0013.0013.0013.00-
Apr 16, 202513.0013.0013.0013.0013.00-
Apr 15, 202513.1313.1313.1313.1313.13-
Apr 14, 202513.1113.1113.1113.1113.11-
Apr 11, 202512.9812.9812.9812.9812.98-
Apr 10, 202512.7512.7512.7512.7512.75-
Apr 9, 202512.9212.9212.9212.9212.92-
Apr 8, 202512.1812.1812.1812.1812.18-
Apr 7, 202512.2312.2312.2312.2312.23-
Apr 4, 202512.4112.4112.4112.4112.41-
Apr 3, 202513.1113.1113.1113.1113.11-
Apr 2, 202513.4513.4513.4513.4513.45-
Apr 1, 202513.3913.3913.3913.3913.39-
Mar 31, 202513.2913.2913.2913.2913.29-
Mar 28, 202513.3013.3013.3013.3013.30-
Mar 27, 202513.4913.4913.4913.4913.49-
Mar 26, 202513.5213.5213.5213.5213.52-
Mar 25, 202513.6613.6613.6613.6613.66-
Mar 24, 202513.6213.6213.6213.6213.62-
Mar 21, 202513.4713.4713.4713.4713.47-
Mar 20, 202513.5013.5013.5013.5013.50-
Mar 19, 202513.5013.5013.5013.5013.50-
Mar 18, 202513.3813.3813.3813.3813.38-
Mar 17, 202513.4713.4713.4713.4713.47-
Mar 14, 202513.3313.3313.3313.3313.33-
Mar 13, 202513.1013.1013.1013.1013.10-
Mar 12, 202513.2713.2713.2713.2713.27-
Mar 11, 202513.1913.1913.1913.1913.19-
Mar 10, 202513.2113.2113.2113.2113.21-
Mar 7, 202513.5313.5313.5313.5313.53-
Mar 6, 202513.4713.4713.4713.4713.47-
Mar 5, 202513.6713.6713.6713.6713.67-
Mar 4, 202513.4813.4813.4813.4813.48-
Mar 3, 202513.5613.5613.5613.5613.56-
Feb 28, 202513.6913.6913.6913.6913.69-
Feb 27, 202513.5813.5813.5813.5813.58-
Feb 26, 202513.8113.8113.8113.8113.81-
Feb 25, 202513.7913.7913.7913.7913.79-
Feb 24, 202513.8513.8513.8513.8513.85-
Feb 21, 202513.9513.9513.9513.9513.95-
Feb 20, 202514.1814.1814.1814.1814.18-
Feb 19, 202514.2314.2314.2314.2314.23-
Feb 18, 202514.2214.2214.2214.2214.22-
Feb 14, 202514.2314.2314.2314.2314.23-
Feb 13, 202514.3314.3314.3314.3314.33-
Feb 12, 202514.1814.1814.1814.1814.18-
Feb 11, 202514.2814.2814.2814.2814.28-
Feb 10, 202514.3114.3114.3114.3114.31-
Feb 7, 202514.2214.2214.2214.2214.22-
Feb 6, 202514.3214.3214.3214.3214.32-
Feb 5, 202514.2914.2914.2914.2914.29-
Feb 4, 202514.2614.2614.2614.2614.26-
Feb 3, 202514.1814.1814.1814.1814.18-
Jan 31, 202514.3314.3314.3314.3314.33-
Jan 30, 202514.3914.3914.3914.3914.39-
Jan 29, 202514.3014.3014.3014.3014.30-
Jan 28, 202514.3714.3714.3714.3714.37-
Jan 27, 202514.2414.2414.2414.2414.24-
Jan 24, 202514.4814.4814.4814.4814.48-
Jan 23, 202514.5214.5214.5214.5214.52-
Jan 22, 202514.4414.4414.4414.4414.44-
Jan 21, 202514.3714.3714.3714.3714.37-
Jan 17, 202514.1714.1714.1714.1714.17-
Jan 16, 202514.1014.1014.1014.1014.10-
Jan 15, 202514.0114.0114.0114.0114.01-
Jan 14, 202513.8113.8113.8113.8113.81-
Jan 13, 202513.7813.7813.7813.7813.78-
Jan 10, 202513.8013.8013.8013.8013.80-
Jan 8, 202513.9613.9613.9613.9613.96-
Jan 7, 202513.9613.9613.9613.9613.96-
Jan 6, 202514.0614.0614.0614.0614.06-
Jan 3, 202513.9513.9513.9513.9513.95-
Jan 2, 202513.8113.8113.8113.8113.81-
Dec 31, 202413.8013.8013.8013.8013.80-
Dec 30, 202413.8313.8313.8313.8313.83-
Dec 27, 202413.9513.9513.9513.9513.95-
Dec 23, 202413.9513.9513.9513.9513.95-
Dec 20, 202413.8713.8713.8713.8713.87-
Dec 19, 202413.7613.7613.7613.7613.76-
Dec 18, 202413.8413.8413.8413.8413.84-
Dec 17, 202414.1514.1514.1514.1514.15-
Dec 16, 202414.2114.2114.2114.2114.21-
Dec 13, 202414.1914.1914.1914.1914.19-
Dec 12, 202414.2714.2714.2714.2714.27-
Dec 11, 202414.3614.3614.3614.3614.36-
Dec 10, 202414.2714.2714.2714.2714.27-
Dec 9, 202414.3414.3414.3414.3414.34-
Dec 6, 202414.3714.3714.3714.3714.37-
Dec 5, 202414.4014.4014.4014.4014.40-
Dec 4, 202414.4514.4514.4514.4514.45-
Dec 3, 202414.3114.3114.3114.3114.31-
Dec 2, 202414.2514.2514.2514.2514.25-
Nov 29, 202414.1814.1814.1814.1814.18-
Nov 27, 202414.1414.1414.1414.1414.14-
Nov 26, 202414.1614.1614.1614.1614.16-
Nov 25, 202414.1314.1314.1314.1314.13-
Nov 22, 202414.0714.0714.0714.0714.07-
Nov 21, 202414.0014.0014.0014.0014.00-
Nov 20, 202413.9113.9113.9113.9113.91-
Nov 19, 202413.9113.9113.9113.9113.91-
Nov 18, 202413.8513.8513.8513.8513.85-
Nov 15, 202413.7813.7813.7813.7813.78-
Nov 14, 202413.9613.9613.9613.9613.96-
Nov 13, 202414.0414.0414.0414.0414.04-
Nov 12, 202414.1214.1214.1214.1214.12-
Nov 8, 202414.1714.1714.1714.1714.17-
Nov 7, 202414.1814.1814.1814.1814.18-
Nov 6, 202414.0614.0614.0614.0614.06-
Nov 5, 202413.9813.9813.9813.9813.98-
Nov 4, 202413.8613.8613.8613.8613.86-
Oct 31, 202413.7913.7913.7913.7913.79-
Oct 30, 202414.0214.0214.0214.0214.02-
Oct 29, 202414.0814.0814.0814.0814.08-
Oct 28, 202414.0814.0814.0814.0814.08-
Oct 25, 202414.0314.0314.0314.0314.03-
Oct 24, 202414.0314.0314.0314.0314.03-
Oct 23, 202414.0214.0214.0214.0214.02-
Oct 22, 202414.1514.1514.1514.1514.15-
Oct 21, 202414.2014.2014.2014.2014.20-
Oct 18, 202414.2514.2514.2514.2514.25-
Oct 17, 202414.1714.1714.1714.1714.17-
Oct 16, 202414.1614.1614.1614.1614.16-
Oct 15, 202414.1414.1414.1414.1414.14-
Oct 11, 202414.1714.1714.1714.1714.17-
Oct 10, 202414.0614.0614.0614.0614.06-
Oct 9, 202414.1014.1014.1014.1014.10-
Oct 8, 202414.0514.0514.0514.0514.05-
Oct 7, 202413.9313.9313.9313.9313.93-
Oct 4, 202413.9913.9913.9913.9913.99-
Oct 3, 202413.9613.9613.9613.9613.96-
Oct 2, 202414.0214.0214.0214.0214.02-
Oct 1, 202414.0414.0414.0414.0414.04-
Sep 30, 202414.1714.1714.1714.1714.17-
Sep 27, 202414.2014.2014.2014.2014.20-
Sep 26, 202414.2314.2314.2314.2314.23-
Sep 25, 202414.1614.1614.1614.1614.16-
Sep 24, 202414.1814.1814.1814.1814.18-
Sep 23, 202414.1314.1314.1314.1314.13-
Sep 20, 202414.0714.0714.0714.0714.07-
Sep 19, 202414.1014.1014.1014.1014.10-
Sep 18, 202413.8713.8713.8713.8713.87-
Sep 17, 202413.9413.9413.9413.9413.94-
Sep 16, 202413.9413.9413.9413.9413.94-
Sep 13, 202413.9113.9113.9113.9113.91-
Sep 12, 202413.8413.8413.8413.8413.84-
Sep 11, 202413.7213.7213.7213.7213.72-
Sep 10, 202413.6013.6013.6013.6013.60-
Sep 9, 202413.5813.5813.5813.5813.58-
Sep 6, 202413.4813.4813.4813.4813.48-
Sep 5, 202413.6313.6313.6313.6313.63-
Sep 4, 202413.7213.7213.7213.7213.72-
Sep 3, 202413.7613.7613.7613.7613.76-
Aug 30, 202414.0214.0214.0214.0214.02-
Aug 29, 202413.9413.9413.9413.9413.94-
Aug 28, 202413.9113.9113.9113.9113.91-
Aug 27, 202413.9613.9613.9613.9613.96-
Aug 23, 202413.9513.9513.9513.9513.95-
Aug 22, 202413.8213.8213.8213.8213.82-
Aug 21, 202413.8813.8813.8813.8813.88-
Aug 20, 202413.8013.8013.8013.8013.80-
Aug 19, 202413.8013.8013.8013.8013.80-
Aug 16, 202413.6813.6813.6813.6813.68-
Aug 14, 202413.5213.5213.5213.5213.52-
Aug 13, 202413.4513.4513.4513.4513.45-
Aug 12, 202413.2713.2713.2713.2713.27-
Aug 8, 202413.2013.2013.2013.2013.20-
Aug 7, 202412.9912.9912.9912.9912.99-
Aug 6, 202412.9812.9812.9812.9812.98-
Aug 5, 202412.8112.8112.8112.8112.81-
Aug 2, 202413.1713.1713.1713.1713.17-
Aug 1, 202413.3413.3413.3413.3413.34-
Jul 31, 202413.4613.4613.4613.4613.46-
Jul 30, 202413.2713.2713.2713.2713.27-
Jul 29, 202413.3513.3513.3513.3513.35-
Jul 26, 202413.3513.3513.3513.3513.35-
Jul 25, 202413.2513.2513.2513.2513.25-
Jul 24, 202413.3513.3513.3513.3513.35-
Jul 23, 202413.5913.5913.5913.5913.59-
Jul 22, 202413.6113.6113.6113.6113.61-
Jul 19, 202413.4513.4513.4513.4513.45-
Jul 18, 202413.5113.5113.5113.5113.51-
Jul 17, 202413.6613.6613.6613.6613.66-
Jul 16, 202413.8413.8413.8413.8413.84-
Jul 15, 202413.7913.7913.7913.7913.79-
Jul 12, 202413.8113.8113.8113.8113.81-
Jul 11, 202413.7013.7013.7013.7013.70-
Jul 10, 202413.7313.7313.7313.7313.73-
Jul 9, 202413.5813.5813.5813.5813.58-
Jul 8, 202413.6113.6113.6113.6113.61-
Jul 5, 202413.6213.6213.6213.6213.62-
Jul 3, 202413.5313.5313.5313.5313.53-
Jul 2, 202413.4413.4413.4413.4413.44-
Jul 1, 202413.4013.4013.4013.4013.40-
Jun 28, 202413.4413.4413.4413.4413.44-
Jun 27, 202413.4613.4613.4613.4613.46-
Jun 26, 202413.4713.4713.4713.4713.47-
Jun 25, 202413.4913.4913.4913.4913.49-
Jun 24, 202413.4213.4213.4213.4213.42-
Jun 21, 202413.4213.4213.4213.4213.42-
Jun 20, 202413.4413.4413.4413.4413.44-
Jun 18, 202413.4613.4613.4613.4613.46-
Jun 17, 202413.3913.3913.3913.3913.39-
Jun 14, 202413.3513.3513.3513.3513.35-
Jun 13, 202413.4013.4013.4013.4013.40-
Jun 12, 202413.4413.4413.4413.4413.44-
Jun 11, 202413.2713.2713.2713.2713.27-
Jun 7, 202413.2913.2913.2913.2913.29-
Jun 5, 202413.3113.3113.3113.3113.31-
Jun 4, 202413.1613.1613.1613.1613.16-
Jun 3, 202413.1713.1713.1713.1713.17-
May 31, 202413.1013.1013.1013.1013.10-
May 30, 202413.0313.0313.0313.0313.03-
May 29, 202413.1013.1013.1013.1013.10-
May 28, 202413.2513.2513.2513.2513.25-
May 24, 202413.2913.2913.2913.2913.29-
May 23, 202413.2413.2413.2413.2413.24-
May 22, 202413.2913.2913.2913.2913.29-
May 21, 202413.3113.3113.3113.3113.31-
May 17, 202413.2713.2713.2713.2713.27-
May 16, 202413.2513.2513.2513.2513.25-
May 14, 202413.0813.0813.0813.0813.08-
May 13, 202413.0113.0113.0113.0113.01-
May 10, 202413.0513.0513.0513.0513.05-
May 8, 202412.9312.9312.9312.9312.93-
May 7, 202412.9212.9212.9212.9212.92-
May 6, 202412.8712.8712.8712.8712.87-

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