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

Ireland

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10.649 -0.014 -0.13%

11/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Wellington Luxembourg S.à r.l.

ISIN: IE00B4X39390

Asset Class: Bond

Morningstar Rating:
Total Assets: 589.21M

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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 %
Jul 11, 2025	10.649	10.649	10.662	10.649	-0.13%
Jul 10, 2025	10.662	10.662	10.682	10.662	-0.19%
Jul 09, 2025	10.682	10.682	10.682	10.662	0.19%
Jul 08, 2025	10.662	10.662	10.753	10.662	-0.29%
Jul 07, 2025	10.693	10.693	10.753	10.693	-0.55%
Jul 03, 2025	10.753	10.753	10.753	10.709	0.41%
Jul 02, 2025	10.709	10.709	10.726	10.709	-0.16%
Jul 01, 2025	10.726	10.726	10.726	10.657	0.65%
Jun 30, 2025	10.657	10.657	10.657	10.657	0.38%
Jun 27, 2025	10.617	10.617	10.618	10.617	-0.01%
Jun 26, 2025	10.618	10.618	10.618	10.559	0.55%
Jun 25, 2025	10.559	10.559	10.559	10.422	0.13%
Jun 24, 2025	10.546	10.546	10.546	10.422	1.19%
Jun 23, 2025	10.422	10.422	10.454	10.422	-0.30%
Jun 20, 2025	10.454	10.454	10.469	10.454	-0.15%
Jun 18, 2025	10.469	10.469	10.472	10.469	-0.03%
Jun 17, 2025	10.472	10.472	10.502	10.456	-0.28%
Jun 16, 2025	10.502	10.502	10.502	10.456	0.44%
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%

Highest: 10.753

Lowest: 10.422

Difference: 0.330

Average: 10.590

Change %: 1.695

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