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

Ireland

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10.456 -0.043 -0.41%

13/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Wellington Luxembourg S.à r.l.

ISIN: IE00B4X39390

Asset Class: Bond

Morningstar Rating:
Total Assets: 577.49M

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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 %
Jun 13, 2025	10.456	10.456	10.499	10.456	-0.41%
Jun 12, 2025	10.499	10.499	10.499	10.499	0.27%
Jun 11, 2025	10.471	10.471	10.471	10.450	0.20%
Jun 10, 2025	10.450	10.450	10.450	10.440	0.10%
Jun 09, 2025	10.440	10.440	10.440	10.440	0.18%
Jun 06, 2025	10.421	10.421	10.454	10.421	-0.32%
Jun 05, 2025	10.454	10.454	10.454	10.454	0.29%
Jun 04, 2025	10.424	10.424	10.424	10.384	0.38%
Jun 03, 2025	10.385	10.385	10.385	10.384	0.01%
Jun 02, 2025	10.384	10.384	10.384	10.333	0.50%
May 30, 2025	10.333	10.333	10.373	10.333	-0.39%
May 29, 2025	10.373	10.373	10.373	10.343	0.29%
May 28, 2025	10.343	10.343	10.357	10.343	-0.13%
May 27, 2025	10.357	10.357	10.357	10.357	0.24%
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%

Highest: 10.499

Lowest: 10.196

Difference: 0.303

Average: 10.371

Change %: 2.548

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Emergi.	10.456	-0.043	-0.41%
	TR/CC CRB Natural.	13.0598	0.0000	0.00%