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Wellington Fintech Fund Usd D Ac (0P0001ENSR)

Ireland

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14.234 +0.095 +0.67%

07/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BDTMQ100

Asset Class: Equity

Morningstar Rating:
Total Assets: 100.46M

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0P0001ENSR Historical Data

Get free historical data for 0P0001ENSR fund. You'll find the end of day price of the Wellington Fintech Fund Usd D 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 07, 2025	14.234	14.234	14.234	14.139	0.67%
May 06, 2025	14.139	14.139	14.270	14.139	-0.73%
May 05, 2025	14.243	14.243	14.270	14.243	-0.19%
May 02, 2025	14.270	14.270	14.270	14.270	1.67%
Apr 30, 2025	14.036	14.036	14.073	14.036	-0.27%
Apr 29, 2025	14.073	14.073	14.073	13.893	1.30%
Apr 28, 2025	13.893	13.893	13.893	13.893	0.18%
Apr 25, 2025	13.868	13.868	13.868	13.868	0.29%
Apr 24, 2025	13.828	13.828	13.828	13.491	2.49%
Apr 23, 2025	13.491	13.491	13.491	13.217	2.07%
Apr 22, 2025	13.217	13.217	13.217	13.217	1.08%
Apr 17, 2025	13.077	13.077	13.307	13.077	-0.12%
Apr 16, 2025	13.092	13.092	13.307	13.092	-1.62%
Apr 15, 2025	13.307	13.307	13.307	13.010	0.67%
Apr 14, 2025	13.218	13.218	13.218	13.010	1.60%
Apr 11, 2025	13.010	13.010	13.010	12.858	1.18%
Apr 10, 2025	12.858	12.858	13.263	12.858	-3.05%
Apr 09, 2025	13.263	13.263	13.263	12.082	9.78%
Apr 08, 2025	12.082	12.082	12.236	12.082	-1.26%

Highest: 14.270

Lowest: 12.082

Difference: 2.189

Average: 13.537

Change %: 16.331

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Recent Quotes

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