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

Ireland

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9.906 -0.006 -0.06%

02/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Wellington Luxembourg S.à r.l.

ISIN: IE00B4X39390

Asset Class: Bond

Morningstar Rating:
Total Assets: 540.96M

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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 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%
Mar 25, 2025	9.925	9.925	9.925	9.910	0.13%
Mar 24, 2025	9.912	9.912	9.912	9.910	0.02%
Mar 21, 2025	9.910	9.910	9.971	9.910	-0.43%
Mar 20, 2025	9.953	9.953	9.971	9.953	-0.18%
Mar 19, 2025	9.971	9.971	10.021	9.971	-0.50%
Mar 18, 2025	10.021	10.021	10.021	10.021	-0.03%
Mar 17, 2025	10.024	10.024	10.024	10.024	0.23%
Mar 14, 2025	10.001	10.001	10.001	10.001	0.36%
Mar 13, 2025	9.965	9.965	9.965	9.965	0.03%
Mar 12, 2025	9.962	9.962	9.962	9.962	-0.02%
Mar 11, 2025	9.964	9.964	9.964	9.964	0.19%
Mar 10, 2025	9.945	9.945	9.945	9.945	-0.25%
Mar 06, 2025	9.970	9.970	9.970	9.970	0.13%
Mar 05, 2025	9.957	9.957	9.957	9.957	1.29%
Mar 04, 2025	9.830	9.830	9.830	9.830	-0.07%

Highest: 10.024

Lowest: 9.830

Difference: 0.194

Average: 9.936

Change %: 0.701

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