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Wellington Global Impact Fund Usd D Ac (0P000195U5)

Ireland

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22.125 +0.449 +2.07%

22/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BD6FTP73

Asset Class: Equity

Morningstar Rating:
Total Assets: 847.43M

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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 22, 2025	22.125	22.125	22.125	22.125	2.07%
Aug 21, 2025	21.676	21.676	21.735	21.676	-0.27%
Aug 20, 2025	21.735	21.735	21.917	21.735	-0.83%
Aug 19, 2025	21.917	21.917	21.917	21.763	0.29%
Aug 18, 2025	21.854	21.854	21.854	21.763	0.41%
Aug 15, 2025	21.763	21.763	21.763	21.697	0.31%
Aug 14, 2025	21.697	21.697	21.873	21.697	-0.81%
Aug 13, 2025	21.873	21.873	21.873	21.389	0.60%
Aug 12, 2025	21.743	21.743	21.743	21.389	1.65%
Aug 11, 2025	21.389	21.389	21.506	21.389	-0.54%
Aug 08, 2025	21.506	21.506	21.506	21.506	0.00%
Aug 07, 2025	21.506	21.506	21.506	21.439	0.31%
Aug 06, 2025	21.439	21.439	21.439	21.344	0.45%
Aug 05, 2025	21.344	21.344	21.377	21.344	-0.16%
Aug 04, 2025	21.377	21.377	21.377	21.377	1.22%
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%

Highest: 22.125

Lowest: 21.118

Difference: 1.006

Average: 21.588

Change %: 2.605

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