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

Ireland

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11.360 +0.011 +0.10%

01/07 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BD960100

Asset Class: Bond

Morningstar Rating:
Total Assets: 793.32M

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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 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%
Jun 27, 2025	11.320	11.320	11.320	11.320	-0.25%
Jun 26, 2025	11.348	11.348	11.348	11.303	0.40%
Jun 25, 2025	11.303	11.303	11.303	11.256	0.04%
Jun 24, 2025	11.298	11.298	11.298	11.236	0.37%
Jun 23, 2025	11.256	11.256	11.256	11.236	0.19%
Jun 20, 2025	11.236	11.236	11.236	11.208	0.25%
Jun 18, 2025	11.208	11.208	11.208	11.207	0.01%
Jun 17, 2025	11.207	11.207	11.207	11.170	0.33%
Jun 16, 2025	11.170	11.170	11.186	11.170	-0.14%
Jun 13, 2025	11.186	11.186	11.222	11.186	-0.33%
Jun 12, 2025	11.222	11.222	11.222	11.222	0.43%
Jun 11, 2025	11.174	11.174	11.174	11.149	0.22%
Jun 10, 2025	11.149	11.149	11.149	11.113	0.12%
Jun 09, 2025	11.137	11.137	11.137	11.113	0.21%
Jun 06, 2025	11.113	11.113	11.182	11.113	-0.62%
Jun 05, 2025	11.182	11.182	11.182	11.182	-0.07%
Jun 04, 2025	11.190	11.190	11.190	11.128	0.56%
Jun 03, 2025	11.128	11.128	11.148	11.128	0.00%
Jun 02, 2025	11.128	11.128	11.148	11.128	-0.18%

Highest: 11.360

Lowest: 11.113

Difference: 0.248

Average: 11.222

Change %: 1.901

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