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

Ireland

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9.835 +0.040 +0.43%

04/11 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: Wellington Luxembourg S.à r.l.

ISIN: IE00B4X39390

Asset Class: Bond

Morningstar Rating:
Total Assets: 530.31M

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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 %
Nov 04, 2024	9.835	9.835	9.835	9.835	0.43%
Nov 01, 2024	9.793	9.793	9.793	9.793	-0.27%
Oct 31, 2024	9.819	9.819	9.819	9.819	0.00%
Oct 30, 2024	9.819	9.819	9.819	9.819	-0.05%
Oct 29, 2024	9.824	9.824	9.824	9.824	-0.09%
Oct 28, 2024	9.833	9.833	9.833	9.833	-0.40%
Oct 25, 2024	9.873	9.873	9.873	9.873	-0.02%
Oct 24, 2024	9.875	9.875	9.875	9.875	0.41%
Oct 23, 2024	9.835	9.835	9.835	9.835	-0.78%
Oct 22, 2024	9.911	9.911	9.911	9.911	-0.05%
Oct 21, 2024	9.916	9.916	9.916	9.916	-0.67%
Oct 18, 2024	9.983	9.983	9.983	9.983	0.29%
Oct 17, 2024	9.955	9.955	9.955	9.955	-0.30%
Oct 16, 2024	9.985	9.985	9.985	9.985	-0.32%
Oct 15, 2024	10.018	10.018	10.018	10.018	-0.41%
Oct 11, 2024	10.059	10.059	10.059	10.059	0.23%
Oct 10, 2024	10.035	10.035	10.035	10.035	-0.26%
Oct 09, 2024	10.061	10.061	10.061	10.061	-0.08%
Oct 08, 2024	10.069	10.069	10.069	10.069	-0.26%
Oct 07, 2024	10.095	10.095	10.095	10.095	-0.73%

Highest: 10.095

Lowest: 9.793

Difference: 0.303

Average: 9.930

Change %: -3.293

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Emergi.	9.835	+0.040	+0.43%