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Wellington FinTech Fund USD D Ac (0P0001ENSR)

Ireland

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14.067 +0.099 +0.71%

10/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Wellington Management Company LLP

ISIN: IE00BDTMQ100

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.82M

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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 %
Nov 10, 2025	14.066	14.066	14.066	13.968	0.71%
Nov 07, 2025	13.968	13.968	14.033	13.968	-0.47%
Nov 06, 2025	14.033	14.033	14.033	14.033	-1.90%
Nov 05, 2025	14.306	14.306	14.306	14.215	0.64%
Nov 04, 2025	14.215	14.215	14.215	14.215	-1.25%
Nov 03, 2025	14.395	14.395	14.395	14.395	-0.45%
Oct 31, 2025	14.460	14.460	14.460	14.434	0.18%
Oct 30, 2025	14.434	14.434	14.533	14.434	-0.68%
Oct 29, 2025	14.533	14.533	15.028	14.533	-2.92%
Oct 28, 2025	14.970	14.970	15.028	14.970	-0.39%
Oct 27, 2025	15.028	15.028	15.028	15.028	0.36%
Oct 24, 2025	14.975	14.975	14.975	14.868	0.72%
Oct 23, 2025	14.868	14.868	14.868	14.684	1.25%
Oct 22, 2025	14.684	14.684	14.801	14.646	-0.79%
Oct 21, 2025	14.801	14.801	14.801	14.368	1.06%
Oct 20, 2025	14.646	14.646	14.646	14.368	1.94%
Oct 17, 2025	14.368	14.368	14.487	14.312	0.39%
Oct 16, 2025	14.312	14.312	14.487	14.312	-1.21%
Oct 15, 2025	14.487	14.487	14.572	14.487	-0.59%
Oct 14, 2025	14.572	14.572	14.572	14.572	1.38%

Highest: 15.028

Lowest: 13.968

Difference: 1.061

Average: 14.506

Change %: -2.139

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