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

Ireland

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9.876 -0.010 -0.07%

25/02 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Wellington Luxembourg S.à r.l.

ISIN: IE00B4X39390

Asset Class: Bond

Morningstar Rating:
Total Assets: 542.16M

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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 %
Feb 25, 2025	9.875	9.875	9.875	9.875	-0.07%
Feb 24, 2025	9.882	9.882	9.882	9.882	0.12%
Feb 21, 2025	9.870	9.870	9.870	9.870	0.13%
Feb 20, 2025	9.856	9.856	9.856	9.856	0.36%
Feb 19, 2025	9.821	9.821	9.821	9.821	-0.39%
Feb 18, 2025	9.859	9.859	9.859	9.859	-0.08%
Feb 14, 2025	9.867	9.867	9.867	9.867	0.82%
Feb 13, 2025	9.787	9.787	9.787	9.787	0.46%
Feb 12, 2025	9.742	9.742	9.742	9.742	-0.09%
Feb 11, 2025	9.751	9.751	9.751	9.751	-0.11%
Feb 10, 2025	9.761	9.761	9.761	9.761	-0.30%
Feb 07, 2025	9.791	9.791	9.791	9.791	0.00%
Feb 06, 2025	9.790	9.790	9.790	9.790	0.16%
Feb 05, 2025	9.774	9.774	9.774	9.774	0.16%
Feb 04, 2025	9.759	9.759	9.759	9.759	0.74%
Feb 03, 2025	9.687	9.687	9.687	9.687	-0.46%
Jan 31, 2025	9.732	9.732	9.732	9.732	-0.62%
Jan 30, 2025	9.792	9.792	9.792	9.792	0.35%
Jan 29, 2025	9.758	9.758	9.758	9.758	0.15%
Jan 28, 2025	9.743	9.743	9.743	9.743	-0.07%
Jan 27, 2025	9.750	9.750	9.750	9.750	-0.70%

Highest: 9.882

Lowest: 9.687

Difference: 0.195

Average: 9.793

Change %: 0.583

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Emergi.	9.876	-0.010	-0.07%