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Wellington Global Impact Fund Usd D Ac (0P000195U5)

Ireland

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20.749 -0.051 -0.25%

20/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

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 %
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%
Jun 12, 2025	21.112	21.112	21.112	21.112	0.19%
Jun 11, 2025	21.073	21.073	21.086	21.073	-0.06%
Jun 10, 2025	21.086	21.086	21.086	20.983	0.49%
Jun 09, 2025	20.983	20.983	21.061	20.983	-0.37%
Jun 06, 2025	21.061	21.061	21.061	20.933	0.61%
Jun 05, 2025	20.933	20.933	20.933	20.933	-0.09%
Jun 04, 2025	20.952	20.952	20.952	20.833	0.22%
Jun 03, 2025	20.906	20.906	20.906	20.819	0.35%
Jun 02, 2025	20.833	20.833	20.833	20.819	0.06%
May 30, 2025	20.819	20.819	20.819	20.693	0.20%
May 29, 2025	20.778	20.778	20.865	20.693	0.41%
May 28, 2025	20.693	20.693	20.865	20.693	-0.83%
May 27, 2025	20.865	20.865	20.865	20.865	1.32%
May 23, 2025	20.594	20.594	20.694	20.594	-0.22%
May 22, 2025	20.640	20.640	20.694	20.640	-0.26%
May 21, 2025	20.694	20.694	21.012	20.694	-1.51%

Highest: 21.112

Lowest: 20.594

Difference: 0.518

Average: 20.876

Change %: -1.248

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