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Wellington World Bond Fund Usd D Ac (0P0000ZMZZ)

Ireland

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12.066 +0.001 +0.00%

03/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BF2ZV373

Asset Class: Bond

Morningstar Rating:
Total Assets: 238.55M

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0P0000ZMZZ Historical Data

Get free historical data for 0P0000ZMZZ fund. You'll find the end of day price of the Wellington World Bond 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 %
Oct 03, 2025	12.066	12.066	12.066	12.063	0.00%
Oct 02, 2025	12.066	12.066	12.068	12.063	0.02%
Oct 01, 2025	12.063	12.063	12.068	12.063	-0.04%
Sep 30, 2025	12.068	12.068	12.068	12.052	0.13%
Sep 29, 2025	12.052	12.052	12.052	12.052	0.23%
Sep 26, 2025	12.025	12.025	12.032	12.025	-0.06%
Sep 25, 2025	12.032	12.032	12.032	12.032	-0.20%
Sep 24, 2025	12.057	12.057	12.066	12.054	-0.08%
Sep 23, 2025	12.066	12.066	12.066	12.054	0.10%
Sep 22, 2025	12.054	12.054	12.058	12.054	-0.03%
Sep 19, 2025	12.058	12.058	12.070	12.058	-0.10%
Sep 18, 2025	12.070	12.070	12.070	12.070	-0.15%
Sep 17, 2025	12.088	12.088	12.091	12.060	-0.03%
Sep 16, 2025	12.091	12.091	12.091	12.060	0.25%
Sep 15, 2025	12.060	12.060	12.060	12.060	0.01%
Sep 12, 2025	12.059	12.059	12.059	12.059	0.00%
Sep 11, 2025	12.059	12.059	12.059	12.059	0.11%
Sep 10, 2025	12.046	12.046	12.046	12.041	0.04%
Sep 09, 2025	12.041	12.041	12.041	12.013	0.02%
Sep 08, 2025	12.038	12.038	12.038	12.013	0.21%

Highest: 12.091

Lowest: 12.013

Difference: 0.078

Average: 12.058

Change %: 0.440

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