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Wellington Opportunistic Fixed Income Fund Usd D Ac (0P0001BV91)

Ireland

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11.333 +0.057 +0.51%

29/07 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BD960100

Asset Class: Bond

Morningstar Rating:
Total Assets: 780.16M

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0P0001BV91 Historical Data

Get free historical data for 0P0001BV91 fund. You'll find the end of day price of the Wellington Opportunistic Fixed Income 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 29, 2025	11.333	11.333	11.333	11.333	0.51%
Jul 28, 2025	11.275	11.275	11.275	11.275	-0.24%
Jul 25, 2025	11.302	11.302	11.302	11.281	0.13%
Jul 24, 2025	11.287	11.287	11.287	11.281	0.05%
Jul 23, 2025	11.281	11.281	11.316	11.281	-0.31%
Jul 22, 2025	11.316	11.316	11.316	11.260	0.20%
Jul 21, 2025	11.293	11.293	11.293	11.260	0.29%
Jul 18, 2025	11.260	11.260	11.260	11.247	0.10%
Jul 17, 2025	11.250	11.250	11.250	11.226	0.02%
Jul 16, 2025	11.247	11.247	11.262	11.226	0.19%
Jul 15, 2025	11.226	11.226	11.262	11.226	-0.32%
Jul 14, 2025	11.262	11.262	11.262	11.262	0.02%
Jul 11, 2025	11.260	11.260	11.310	11.260	-0.44%
Jul 10, 2025	11.310	11.310	11.310	11.296	0.12%
Jul 09, 2025	11.296	11.296	11.296	11.263	0.29%
Jul 08, 2025	11.263	11.263	11.310	11.263	-0.14%
Jul 07, 2025	11.279	11.279	11.310	11.279	-0.28%
Jul 03, 2025	11.310	11.310	11.334	11.310	-0.21%
Jul 02, 2025	11.334	11.334	11.360	11.334	-0.23%
Jul 01, 2025	11.360	11.360	11.360	11.320	0.10%
Jun 30, 2025	11.349	11.349	11.349	11.320	0.26%

Highest: 11.360

Lowest: 11.226

Difference: 0.134

Average: 11.290

Change %: 0.115

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