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Wellington Global Impact Fund Usd S Ac (0P000195U4)

Ireland

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21.081 +0.116 +0.55%

29/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Wellington Luxembourg S.à r.l.

ISIN: IE00BDB47662

Asset Class: Equity

Morningstar Rating:
Total Assets: 788.13M

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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 %
Apr 29, 2025	20.965	21.081	21.081	20.965	0.00%
Apr 28, 2025	20.965	20.965	20.965	20.965	0.05%
Apr 25, 2025	20.954	20.954	20.954	20.954	0.60%
Apr 24, 2025	20.829	20.829	20.829	20.829	1.53%
Apr 23, 2025	20.517	20.517	20.517	20.243	1.35%
Apr 22, 2025	20.243	20.243	20.243	20.243	0.53%
Apr 17, 2025	20.136	20.136	20.210	20.024	0.56%
Apr 16, 2025	20.024	20.024	20.210	20.024	-0.92%
Apr 15, 2025	20.210	20.210	20.210	20.148	0.31%
Apr 14, 2025	20.148	20.148	20.148	20.148	1.42%
Apr 11, 2025	19.865	19.865	19.865	19.495	1.90%
Apr 10, 2025	19.495	19.495	19.843	19.495	-1.75%
Apr 09, 2025	19.843	19.843	19.843	19.843	5.46%
Apr 08, 2025	18.816	18.816	19.016	18.816	-1.05%
Apr 07, 2025	19.016	19.016	19.275	19.016	-1.35%
Apr 04, 2025	19.275	19.275	20.431	19.275	-5.66%
Apr 03, 2025	20.431	20.431	21.007	20.431	-2.74%
Apr 02, 2025	21.007	21.007	21.007	20.861	0.70%
Apr 01, 2025	20.861	20.861	20.861	20.730	0.63%
Mar 31, 2025	20.730	20.730	20.762	20.730	-0.15%

Highest: 21.081

Lowest: 18.816

Difference: 2.265

Average: 20.217

Change %: 0.979

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