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Wellington Global Impact Fund Usd S Ac (0P000195U4)

Ireland

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22.291 +0.045 +0.20%

30/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Wellington Luxembourg S.à r.l.

ISIN: IE00BDB47662

Asset Class: Equity

Morningstar Rating:
Total Assets: 823.08M

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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 %
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%
May 20, 2025	22.492	22.492	22.509	22.491	0.00%
May 19, 2025	22.491	22.491	22.509	22.491	-0.08%
May 16, 2025	22.509	22.509	22.509	22.362	0.66%
May 15, 2025	22.362	22.362	22.362	22.205	0.71%
May 14, 2025	22.205	22.205	22.268	22.121	-0.28%
May 13, 2025	22.268	22.268	22.268	21.742	0.67%
May 12, 2025	22.121	22.121	22.121	21.742	1.74%
May 09, 2025	21.742	21.742	21.742	21.420	1.02%
May 08, 2025	21.522	21.522	21.522	21.420	0.48%
May 07, 2025	21.420	21.420	21.503	21.345	0.35%
May 06, 2025	21.345	21.345	21.520	21.345	-0.74%
May 05, 2025	21.503	21.503	21.520	21.503	-0.08%
May 02, 2025	21.520	21.520	21.520	21.158	1.71%

Highest: 22.509

Lowest: 21.158

Difference: 1.351

Average: 22.041

Change %: 5.358

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	22.291	+0.045	+0.20%
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