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Wellington Fintech Fund Usd D Ac (0P0001ENSR)

Ireland

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15.190 +0.279 +1.87%

04/08 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BDTMQ100

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.72M

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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 04, 2025	15.190	15.190	15.190	15.190	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%
Jul 25, 2025	15.687	15.687	15.687	15.500	0.68%
Jul 24, 2025	15.580	15.580	15.580	15.500	0.52%
Jul 23, 2025	15.500	15.500	15.500	15.367	0.86%
Jul 22, 2025	15.367	15.367	15.367	15.342	0.06%
Jul 21, 2025	15.358	15.358	15.358	15.342	0.10%
Jul 18, 2025	15.342	15.342	15.342	15.318	0.16%
Jul 17, 2025	15.318	15.318	15.318	15.318	1.25%
Jul 16, 2025	15.129	15.129	15.129	14.941	1.26%
Jul 15, 2025	14.941	14.941	15.094	14.941	-1.01%
Jul 14, 2025	15.094	15.094	15.094	15.094	0.99%
Jul 11, 2025	14.947	14.947	14.947	14.947	-2.33%
Jul 10, 2025	15.303	15.303	15.408	15.303	-0.68%
Jul 09, 2025	15.408	15.408	15.408	15.408	0.51%
Jul 08, 2025	15.330	15.330	15.414	15.330	-0.29%
Jul 07, 2025	15.374	15.374	15.414	15.374	-0.26%

Highest: 15.687

Lowest: 14.911

Difference: 0.776

Average: 15.316

Change %: -1.453

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