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Wellington Emerging Local Debt Fund Usd Nr Ac (0P0000VDEE)

Ireland

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10.332 +0.058 +0.57%

23/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Wellington Luxembourg S.à r.l.

ISIN: IE00B4X39390

Asset Class: Bond

Morningstar Rating:
Total Assets: 558.42M

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0P0000VDEE Historical Data

Get free historical data for 0P0000VDEE fund. You'll find the end of day price of the Wellington Emerging Local Debt Fund Usd Nr Ac fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
May 23, 2025	10.332	10.332	10.332	10.274	0.57%
May 22, 2025	10.274	10.274	10.300	10.274	-0.25%
May 21, 2025	10.300	10.300	10.300	10.258	0.26%
May 20, 2025	10.273	10.273	10.273	10.258	0.15%
May 19, 2025	10.258	10.258	10.258	10.258	0.57%
May 16, 2025	10.199	10.199	10.199	10.196	0.03%
May 15, 2025	10.196	10.196	10.203	10.196	-0.06%
May 14, 2025	10.203	10.203	10.203	10.165	0.19%
May 13, 2025	10.183	10.183	10.201	10.165	0.17%
May 12, 2025	10.165	10.165	10.201	10.165	-0.35%
May 09, 2025	10.201	10.201	10.215	10.201	0.00%
May 08, 2025	10.201	10.201	10.215	10.201	-0.13%
May 07, 2025	10.215	10.215	10.215	10.208	0.07%
May 06, 2025	10.208	10.208	10.222	10.208	-0.14%
May 05, 2025	10.222	10.222	10.222	10.222	0.08%
May 02, 2025	10.214	10.214	10.214	10.214	0.46%
Apr 30, 2025	10.167	10.167	10.167	10.148	0.19%
Apr 29, 2025	10.148	10.148	10.148	10.114	0.34%
Apr 28, 2025	10.114	10.114	10.114	10.114	0.13%
Apr 25, 2025	10.101	10.101	10.101	10.101	0.06%
Apr 24, 2025	10.095	10.095	10.095	10.095	0.35%

Highest: 10.332

Lowest: 10.095

Difference: 0.237

Average: 10.203

Change %: 2.707

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