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

Ireland

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10.927 +0.020 +0.19%

12/09 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Wellington Luxembourg S.à r.l.

ISIN: IE00B4X39390

Asset Class: Bond

Morningstar Rating:
Total Assets: 600.6M

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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 %
Sep 12, 2025	10.927	10.927	10.927	10.907	0.19%
Sep 11, 2025	10.907	10.907	10.907	10.873	0.31%
Sep 10, 2025	10.873	10.873	10.873	10.865	0.08%
Sep 09, 2025	10.865	10.865	10.865	10.837	0.07%
Sep 08, 2025	10.858	10.858	10.858	10.837	0.19%
Sep 05, 2025	10.837	10.837	10.837	10.759	0.73%
Sep 04, 2025	10.759	10.759	10.770	10.759	-0.10%
Sep 03, 2025	10.770	10.770	10.770	10.770	0.14%
Sep 02, 2025	10.754	10.754	10.754	10.754	-0.28%
Aug 29, 2025	10.785	10.785	10.802	10.785	-0.16%
Aug 28, 2025	10.802	10.802	10.802	10.736	0.61%
Aug 27, 2025	10.736	10.736	10.736	10.736	-0.41%
Aug 26, 2025	10.781	10.781	10.781	10.781	-0.36%
Aug 25, 2025	10.820	10.820	10.820	10.803	0.16%
Aug 22, 2025	10.803	10.803	10.803	10.741	0.58%
Aug 21, 2025	10.741	10.741	10.764	10.741	-0.21%
Aug 20, 2025	10.764	10.764	10.764	10.764	-0.01%
Aug 19, 2025	10.764	10.764	10.782	10.764	-0.16%
Aug 18, 2025	10.782	10.782	10.782	10.782	-0.26%
Aug 15, 2025	10.810	10.810	10.822	10.796	0.13%

Highest: 10.927

Lowest: 10.736

Difference: 0.191

Average: 10.807

Change %: 1.217

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