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

Ireland

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10.095 +0.035 +0.35%

24/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Wellington Luxembourg S.à r.l.

ISIN: IE00B4X39390

Asset Class: Bond

Morningstar Rating:
Total Assets: 548.14M

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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 %
Apr 24, 2025	10.095	10.095	10.095	10.095	0.35%
Apr 23, 2025	10.060	10.060	10.060	10.052	0.08%
Apr 22, 2025	10.052	10.052	10.052	10.052	0.83%
Apr 17, 2025	9.969	9.969	9.969	9.903	0.27%
Apr 16, 2025	9.943	9.943	9.943	9.903	0.40%
Apr 15, 2025	9.903	9.903	9.914	9.903	-0.11%
Apr 14, 2025	9.914	9.914	9.914	9.914	0.78%
Apr 11, 2025	9.837	9.837	9.837	9.788	0.50%
Apr 10, 2025	9.788	9.788	9.788	9.788	1.37%
Apr 09, 2025	9.655	9.655	9.783	9.655	-0.71%
Apr 08, 2025	9.724	9.724	9.783	9.724	-0.60%
Apr 07, 2025	9.783	9.783	9.783	9.783	-1.07%
Apr 04, 2025	9.889	9.889	10.031	9.889	-1.41%
Apr 03, 2025	10.031	10.031	10.031	9.906	1.26%
Apr 02, 2025	9.906	9.906	9.912	9.906	-0.06%
Apr 01, 2025	9.912	9.912	9.912	9.880	0.32%
Mar 31, 2025	9.880	9.880	9.880	9.866	0.14%
Mar 28, 2025	9.866	9.866	9.899	9.866	-0.19%
Mar 27, 2025	9.885	9.885	9.899	9.885	-0.14%
Mar 26, 2025	9.899	9.899	9.925	9.899	-0.26%

Highest: 10.095

Lowest: 9.655

Difference: 0.440

Average: 9.900

Change %: 1.712

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