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Wellington Global Impact Fund Usd S Ac (0P000195U4)

Ireland

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22.642 -0.196 -0.86%

01/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Wellington Luxembourg S.à r.l.

ISIN: IE00BDB47662

Asset Class: Equity

Morningstar Rating:
Total Assets: 814.06M

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0P000195U4 Historical Data

Get free historical data for 0P000195U4 fund. You'll find the end of day price of the Wellington Global Impact Fund Usd S 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 01, 2025	22.642	22.642	22.838	22.642	-0.86%
Jul 31, 2025	22.838	22.838	22.910	22.838	-0.31%
Jul 30, 2025	22.910	22.910	23.079	22.910	-0.73%
Jul 29, 2025	23.079	23.079	23.079	23.079	0.15%
Jul 28, 2025	23.044	23.044	23.044	23.044	-0.31%
Jul 25, 2025	23.115	23.115	23.122	23.046	0.30%
Jul 24, 2025	23.046	23.046	23.122	23.046	-0.33%
Jul 23, 2025	23.122	23.122	23.122	23.122	0.99%
Jul 22, 2025	22.895	22.895	22.895	22.895	0.41%
Jul 21, 2025	22.801	22.801	22.838	22.801	-0.16%
Jul 18, 2025	22.838	22.838	22.838	22.593	0.16%
Jul 17, 2025	22.801	22.801	22.801	22.532	0.92%
Jul 16, 2025	22.593	22.593	22.757	22.532	0.27%
Jul 15, 2025	22.532	22.532	22.757	22.532	-0.99%
Jul 14, 2025	22.757	22.757	22.757	22.757	0.10%
Jul 11, 2025	22.734	22.734	22.734	22.734	-0.80%
Jul 10, 2025	22.919	22.919	22.999	22.919	-0.35%
Jul 09, 2025	22.999	22.999	23.012	22.920	0.35%
Jul 08, 2025	22.920	22.920	23.235	22.920	-0.40%
Jul 07, 2025	23.012	23.012	23.235	23.012	-0.96%

Highest: 23.235

Lowest: 22.532

Difference: 0.703

Average: 22.880

Change %: -2.549

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