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Wellington Global Impact Fund Usd D Ac (0P000195U5)

Ireland

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22.195 -0.003 -0.02%

06/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BD6FTP73

Asset Class: Equity

Morningstar Rating:
Total Assets: 840.45M

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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 %
Oct 06, 2025	22.195	22.195	22.195	22.195	-0.02%
Oct 03, 2025	22.198	22.198	22.198	22.100	0.18%
Oct 02, 2025	22.158	22.158	22.158	21.992	0.27%
Oct 01, 2025	22.100	22.100	22.100	21.992	0.49%
Sep 30, 2025	21.992	21.992	21.992	21.898	0.43%
Sep 29, 2025	21.898	21.898	21.898	21.898	0.29%
Sep 26, 2025	21.835	21.835	21.835	21.700	0.62%
Sep 25, 2025	21.700	21.700	21.700	21.700	-0.88%
Sep 24, 2025	21.893	21.893	22.191	21.893	-0.86%
Sep 23, 2025	22.082	22.082	22.191	22.082	-0.49%
Sep 22, 2025	22.191	22.191	22.191	22.155	0.16%
Sep 19, 2025	22.155	22.155	22.304	22.068	-0.67%
Sep 18, 2025	22.304	22.304	22.304	22.068	1.07%
Sep 17, 2025	22.068	22.068	22.088	22.058	0.04%
Sep 16, 2025	22.058	22.058	22.132	22.058	-0.13%
Sep 15, 2025	22.088	22.088	22.132	22.088	-0.20%
Sep 12, 2025	22.132	22.132	22.307	22.132	-0.78%
Sep 11, 2025	22.307	22.307	22.307	22.307	1.20%
Sep 10, 2025	22.041	22.041	22.083	22.041	-0.19%
Sep 09, 2025	22.083	22.083	22.172	22.083	-0.40%
Sep 08, 2025	22.172	22.172	22.172	22.122	0.22%

Highest: 22.307

Lowest: 21.700

Difference: 0.607

Average: 22.079

Change %: 0.328

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