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

Ireland

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11.371 +0.004 +0.03%

19/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BD960100

Asset Class: Bond

Morningstar Rating:
Total Assets: 787.08M

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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 %
Aug 19, 2025	11.371	11.371	11.388	11.367	0.03%
Aug 18, 2025	11.367	11.367	11.388	11.367	-0.18%
Aug 15, 2025	11.388	11.388	11.404	11.388	-0.14%
Aug 14, 2025	11.404	11.404	11.404	11.404	-0.33%
Aug 13, 2025	11.442	11.442	11.442	11.401	0.36%
Aug 12, 2025	11.401	11.401	11.405	11.394	-0.04%
Aug 11, 2025	11.405	11.405	11.405	11.394	0.09%
Aug 08, 2025	11.394	11.394	11.407	11.394	-0.11%
Aug 07, 2025	11.407	11.407	11.407	11.407	0.04%
Aug 06, 2025	11.403	11.403	11.413	11.403	-0.09%
Aug 05, 2025	11.413	11.413	11.413	11.411	0.01%
Aug 04, 2025	11.411	11.411	11.411	11.397	0.13%
Aug 01, 2025	11.397	11.397	11.397	11.307	0.80%
Jul 31, 2025	11.307	11.307	11.307	11.303	0.04%
Jul 30, 2025	11.303	11.303	11.333	11.303	-0.26%
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%

Highest: 11.442

Lowest: 11.260

Difference: 0.181

Average: 11.359

Change %: 0.982

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