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

Ireland

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11.600 -0.006 -0.05%

03/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BD960100

Asset Class: Bond

Morningstar Rating:
Total Assets: 786.68M

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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 %
Oct 03, 2025	11.599	11.599	11.605	11.599	-0.05%
Oct 02, 2025	11.605	11.605	11.605	11.589	0.00%
Oct 01, 2025	11.605	11.605	11.605	11.589	0.14%
Sep 30, 2025	11.589	11.589	11.597	11.589	-0.07%
Sep 29, 2025	11.597	11.597	11.597	11.597	0.29%
Sep 26, 2025	11.564	11.564	11.571	11.564	-0.06%
Sep 25, 2025	11.571	11.571	11.571	11.571	-0.16%
Sep 24, 2025	11.590	11.590	11.605	11.572	-0.13%
Sep 23, 2025	11.605	11.605	11.605	11.572	0.29%
Sep 22, 2025	11.572	11.572	11.572	11.571	0.00%
Sep 19, 2025	11.571	11.571	11.605	11.571	-0.12%
Sep 18, 2025	11.586	11.586	11.605	11.586	-0.17%
Sep 17, 2025	11.605	11.605	11.605	11.588	0.01%
Sep 16, 2025	11.604	11.604	11.604	11.574	0.14%
Sep 15, 2025	11.588	11.588	11.588	11.574	0.12%
Sep 12, 2025	11.574	11.574	11.592	11.574	-0.15%
Sep 11, 2025	11.592	11.592	11.592	11.592	0.22%
Sep 10, 2025	11.566	11.566	11.566	11.540	0.22%
Sep 09, 2025	11.540	11.540	11.548	11.519	-0.07%
Sep 08, 2025	11.548	11.548	11.548	11.519	0.25%
Sep 05, 2025	11.519	11.519	11.519	11.446	0.63%
Sep 04, 2025	11.446	11.446	11.446	11.433	0.12%

Highest: 11.605

Lowest: 11.433

Difference: 0.172

Average: 11.574

Change %: 1.458

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