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Wellington Global Impact Fund Usd S Ac (0P000195U4)

Ireland

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22.734 -0.184 -0.80%

11/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Wellington Luxembourg S.à r.l.

ISIN: IE00BDB47662

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.02B

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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 %
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%
Jul 03, 2025	23.235	23.235	23.235	23.012	0.97%
Jul 02, 2025	23.012	23.012	23.012	22.988	0.10%
Jul 01, 2025	22.988	22.988	22.988	22.965	0.10%
Jun 30, 2025	22.965	22.965	22.975	22.965	-0.04%
Jun 27, 2025	22.975	22.975	22.975	22.581	0.77%
Jun 26, 2025	22.801	22.801	22.801	22.581	0.97%
Jun 25, 2025	22.581	22.581	22.696	22.410	-0.51%
Jun 24, 2025	22.696	22.696	22.696	22.226	1.28%
Jun 23, 2025	22.410	22.410	22.410	22.226	0.82%
Jun 20, 2025	22.226	22.226	22.280	22.226	-0.24%
Jun 18, 2025	22.280	22.280	22.304	22.280	-0.11%
Jun 17, 2025	22.304	22.304	22.572	22.304	-1.19%
Jun 16, 2025	22.572	22.572	22.572	22.404	0.75%
Jun 13, 2025	22.404	22.404	22.611	22.404	-0.91%

Highest: 23.235

Lowest: 22.226

Difference: 1.008

Average: 22.738

Change %: 0.547

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