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Wellington Global Impact Fund Usd S Ac (0P000195U4)

Ireland

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21.041 +0.190 +0.90%

20/12 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: Wellington Luxembourg S.à r.l.

ISIN: IE00BDB47662

Asset Class: Equity

Morningstar Rating:
Total Assets: 966.56M

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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 %
Dec 20, 2024	21.041	21.041	21.041	21.041	0.90%
Dec 19, 2024	20.853	20.853	20.853	20.853	-0.44%
Dec 18, 2024	20.944	20.944	20.944	20.944	-2.51%
Dec 17, 2024	21.485	21.485	21.485	21.485	-0.80%
Dec 16, 2024	21.657	21.657	21.657	21.657	-0.03%
Dec 13, 2024	21.663	21.663	21.663	21.663	-0.44%
Dec 12, 2024	21.758	21.758	21.758	21.758	-0.78%
Dec 11, 2024	21.929	21.929	21.929	21.929	0.55%
Dec 10, 2024	21.808	21.808	21.808	21.808	-0.51%
Dec 09, 2024	21.921	21.921	21.921	21.921	-0.38%
Dec 06, 2024	22.005	22.005	22.005	22.005	0.09%
Dec 05, 2024	21.986	21.986	21.986	21.986	-0.40%
Dec 04, 2024	22.075	22.075	22.075	22.075	0.82%
Dec 03, 2024	21.895	21.895	21.895	21.895	0.29%
Dec 02, 2024	21.831	21.831	21.831	21.831	0.15%
Nov 29, 2024	21.799	21.799	21.799	21.799	0.43%
Nov 27, 2024	21.705	21.705	21.705	21.705	-0.21%
Nov 26, 2024	21.750	21.750	21.750	21.750	-0.14%
Nov 25, 2024	21.782	21.782	21.782	21.782	0.96%

Highest: 22.075

Lowest: 20.853

Difference: 1.222

Average: 21.678

Change %: -2.479

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	21.041	+0.190	+0.90%