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Wellington Fintech Fund Usd D Ac (0P0001ENSR)

Ireland

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14.947 -0.356 -2.33%

11/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Wellington Management Company LLP

ISIN: IE00BDTMQ100

Asset Class: Equity

Morningstar Rating:
Total Assets: 136.41M

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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 %
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%
Jul 03, 2025	15.414	15.414	15.414	15.247	1.09%
Jul 02, 2025	15.247	15.247	15.247	15.247	-0.40%
Jul 01, 2025	15.307	15.307	15.307	15.307	0.02%
Jun 30, 2025	15.304	15.304	15.304	15.204	0.65%
Jun 27, 2025	15.204	15.204	15.204	15.204	0.29%
Jun 26, 2025	15.161	15.161	15.161	15.120	0.27%
Jun 25, 2025	15.120	15.120	15.120	15.120	-1.09%
Jun 24, 2025	15.287	15.287	15.287	14.804	2.05%
Jun 23, 2025	14.979	14.979	14.979	14.804	1.18%
Jun 20, 2025	14.804	14.804	14.804	14.802	0.02%
Jun 18, 2025	14.802	14.802	14.802	14.802	-0.97%
Jun 17, 2025	14.947	14.947	15.134	14.841	-1.24%
Jun 16, 2025	15.134	15.134	15.134	14.841	1.98%
Jun 13, 2025	14.841	14.841	15.243	14.841	-2.64%

Highest: 15.414

Lowest: 14.802

Difference: 0.612

Average: 15.153

Change %: -1.946

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