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Wellington Global Impact Fund Usd D Ac (0P000195U5)

Ireland

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21.214 -0.173 -0.81%

11/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Wellington Management Company LLP

ISIN: IE00BD6FTP73

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.02B

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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 %
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%
Jul 03, 2025	21.685	21.685	21.685	21.477	0.97%
Jul 02, 2025	21.477	21.477	21.477	21.455	0.10%
Jul 01, 2025	21.455	21.455	21.455	21.434	0.10%
Jun 30, 2025	21.434	21.434	21.445	21.434	-0.05%
Jun 27, 2025	21.445	21.445	21.445	21.078	0.76%
Jun 26, 2025	21.283	21.283	21.283	21.078	0.97%
Jun 25, 2025	21.078	21.078	21.186	20.919	-0.51%
Jun 24, 2025	21.186	21.186	21.186	20.749	1.28%
Jun 23, 2025	20.919	20.919	20.919	20.749	0.82%
Jun 20, 2025	20.749	20.749	20.801	20.749	-0.25%
Jun 18, 2025	20.801	20.801	20.824	20.801	-0.11%
Jun 17, 2025	20.824	20.824	21.074	20.824	-1.19%
Jun 16, 2025	21.074	21.074	21.074	20.919	0.74%
Jun 13, 2025	20.919	20.919	21.112	20.919	-0.92%

Highest: 21.685

Lowest: 20.749

Difference: 0.935

Average: 21.224

Change %: 0.483

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