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Wellington Global Impact Fund Usd S Ac (0P000195U4)

Ireland

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22.226 -0.054 -0.24%

20/06 - 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 %
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%
Jun 12, 2025	22.611	22.611	22.611	22.611	0.19%
Jun 11, 2025	22.568	22.568	22.582	22.568	-0.06%
Jun 10, 2025	22.582	22.582	22.582	22.471	0.49%
Jun 09, 2025	22.471	22.471	22.553	22.471	-0.36%
Jun 06, 2025	22.553	22.553	22.553	22.415	0.61%
Jun 05, 2025	22.415	22.415	22.415	22.415	-0.09%
Jun 04, 2025	22.436	22.436	22.436	22.306	0.22%
Jun 03, 2025	22.386	22.386	22.386	22.291	0.36%
Jun 02, 2025	22.306	22.306	22.306	22.291	0.07%
May 30, 2025	22.291	22.291	22.291	22.155	0.20%
May 29, 2025	22.246	22.246	22.339	22.155	0.41%
May 28, 2025	22.155	22.155	22.339	22.155	-0.82%
May 27, 2025	22.339	22.339	22.339	22.339	1.32%
May 23, 2025	22.046	22.046	22.095	22.046	-0.22%
May 22, 2025	22.095	22.095	22.152	22.095	-0.26%
May 21, 2025	22.152	22.152	22.492	22.152	-1.51%

Highest: 22.611

Lowest: 22.046

Difference: 0.564

Average: 22.354

Change %: -1.181

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	22.226	-0.054	-0.24%