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Wellington Global Impact Fund Usd D Ac (0P000195U5)

Ireland

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21.119 -0.183 -0.86%

01/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BD6FTP73

Asset Class: Equity

Morningstar Rating:
Total Assets: 814.06M

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0P000195U5 Historical Data

Get free historical data for 0P000195U5 fund. You'll find the end of day price of the Wellington Global Impact Fund Usd D 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 %
Aug 01, 2025	21.118	21.118	21.302	21.118	-0.86%
Jul 31, 2025	21.302	21.302	21.369	21.302	-0.32%
Jul 30, 2025	21.369	21.369	21.527	21.369	-0.73%
Jul 29, 2025	21.527	21.527	21.527	21.527	0.15%
Jul 28, 2025	21.495	21.495	21.495	21.495	-0.31%
Jul 25, 2025	21.563	21.563	21.570	21.499	0.30%
Jul 24, 2025	21.499	21.499	21.570	21.499	-0.33%
Jul 23, 2025	21.570	21.570	21.570	21.570	0.99%
Jul 22, 2025	21.358	21.358	21.358	21.358	0.41%
Jul 21, 2025	21.272	21.272	21.307	21.272	-0.17%
Jul 18, 2025	21.307	21.307	21.307	21.080	0.16%
Jul 17, 2025	21.274	21.274	21.274	21.023	0.92%
Jul 16, 2025	21.080	21.080	21.234	21.023	0.27%
Jul 15, 2025	21.023	21.023	21.234	21.023	-0.99%
Jul 14, 2025	21.234	21.234	21.234	21.234	0.10%
Jul 11, 2025	21.214	21.214	21.214	21.214	-0.81%
Jul 10, 2025	21.387	21.387	21.462	21.387	-0.35%
Jul 09, 2025	21.462	21.462	21.475	21.389	0.34%
Jul 08, 2025	21.389	21.389	21.685	21.389	-0.40%
Jul 07, 2025	21.475	21.475	21.685	21.475	-0.97%

Highest: 21.685

Lowest: 21.023

Difference: 0.662

Average: 21.346

Change %: -2.612

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