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

Ireland

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11.148 +0.018 +0.16%

30/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BD960100

Asset Class: Bond

Morningstar Rating:
Total Assets: 778.04M

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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 %
May 30, 2025	11.148	11.148	11.148	11.098	0.16%
May 29, 2025	11.131	11.131	11.134	11.098	0.29%
May 28, 2025	11.098	11.098	11.134	11.098	-0.32%
May 27, 2025	11.134	11.134	11.134	11.134	0.61%
May 23, 2025	11.066	11.066	11.066	11.035	0.23%
May 22, 2025	11.041	11.041	11.041	11.035	0.06%
May 21, 2025	11.035	11.035	11.035	11.035	-0.49%
May 20, 2025	11.090	11.090	11.095	11.090	0.00%
May 19, 2025	11.090	11.090	11.095	11.090	-0.05%
May 16, 2025	11.095	11.095	11.095	11.081	0.13%
May 15, 2025	11.081	11.081	11.081	11.048	0.30%
May 14, 2025	11.048	11.048	11.069	11.048	-0.15%
May 13, 2025	11.064	11.064	11.113	11.064	-0.05%
May 12, 2025	11.069	11.069	11.113	11.069	-0.39%
May 09, 2025	11.113	11.113	11.127	11.110	0.03%
May 08, 2025	11.110	11.110	11.127	11.110	-0.15%
May 07, 2025	11.127	11.127	11.127	11.099	0.19%
May 06, 2025	11.106	11.106	11.117	11.099	0.06%
May 05, 2025	11.099	11.099	11.117	11.099	-0.17%

Highest: 11.148

Lowest: 11.035

Difference: 0.114

Average: 11.092

Change %: 0.280

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