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Wellington Fintech Fund Usd D Ac (0P0001ENSR)

Ireland

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15.379 -0.149 -0.96%

25/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BDTMQ100

Asset Class: Equity

Morningstar Rating:
Total Assets: 89.6M

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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 %
Aug 25, 2025	15.379	15.379	15.379	15.379	-0.96%
Aug 22, 2025	15.528	15.528	15.528	15.156	2.45%
Aug 21, 2025	15.156	15.156	15.156	15.156	-0.27%
Aug 20, 2025	15.198	15.198	15.331	15.198	-0.17%
Aug 19, 2025	15.224	15.224	15.331	15.224	-0.70%
Aug 18, 2025	15.331	15.331	15.331	15.154	1.17%
Aug 15, 2025	15.154	15.154	15.340	15.154	-0.15%
Aug 14, 2025	15.177	15.177	15.340	15.177	-1.06%
Aug 13, 2025	15.340	15.340	15.340	15.340	1.86%
Aug 12, 2025	15.060	15.060	15.099	14.884	1.19%
Aug 11, 2025	14.884	14.884	15.099	14.884	-1.43%
Aug 08, 2025	15.099	15.099	15.353	15.099	-1.11%
Aug 07, 2025	15.268	15.268	15.353	15.268	-0.55%
Aug 06, 2025	15.353	15.353	15.353	15.080	1.81%
Aug 05, 2025	15.080	15.080	15.190	15.080	-0.72%
Aug 04, 2025	15.190	15.190	15.190	14.911	1.87%
Aug 01, 2025	14.911	14.911	15.256	14.911	-2.26%
Jul 31, 2025	15.256	15.256	15.256	15.256	-0.95%
Jul 30, 2025	15.402	15.402	15.518	15.402	-0.75%
Jul 29, 2025	15.518	15.518	15.518	15.518	-1.01%
Jul 28, 2025	15.677	15.677	15.687	15.677	-0.06%

Highest: 15.687

Lowest: 14.884

Difference: 0.803

Average: 15.247

Change %: -1.960

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