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Wellington World Bond Fund Usd D Ac (0P0000ZMZZ)

Ireland

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11.436 -0.030 -0.23%

13/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BF2ZV373

Asset Class: Bond

Morningstar Rating:
Total Assets: 225.5M

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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 %
Nov 13, 2024	11.436	11.436	11.436	11.436	-0.23%
Nov 12, 2024	11.462	11.462	11.462	11.462	0.04%
Nov 08, 2024	11.457	11.457	11.457	11.457	0.36%
Nov 07, 2024	11.416	11.416	11.416	11.416	-0.06%
Nov 06, 2024	11.423	11.423	11.423	11.423	-0.06%
Nov 05, 2024	11.430	11.430	11.430	11.430	-0.01%
Nov 04, 2024	11.432	11.432	11.432	11.432	0.09%
Nov 01, 2024	11.422	11.422	11.422	11.422	-0.04%
Oct 31, 2024	11.426	11.426	11.426	11.426	-0.07%
Oct 30, 2024	11.434	11.434	11.434	11.434	-0.08%
Oct 29, 2024	11.443	11.443	11.443	11.443	-0.04%
Oct 28, 2024	11.447	11.447	11.447	11.447	-0.08%
Oct 25, 2024	11.456	11.456	11.456	11.456	-0.03%
Oct 24, 2024	11.459	11.459	11.459	11.459	0.10%
Oct 23, 2024	11.448	11.448	11.448	11.448	0.01%
Oct 22, 2024	11.447	11.447	11.447	11.447	-0.16%
Oct 21, 2024	11.466	11.466	11.466	11.466	-0.11%
Oct 18, 2024	11.479	11.479	11.479	11.479	-0.08%
Oct 17, 2024	11.488	11.488	11.488	11.488	-0.08%
Oct 16, 2024	11.498	11.498	11.498	11.498	0.10%
Oct 15, 2024	11.487	11.487	11.487	11.487	0.18%

Highest: 11.498

Lowest: 11.416

Difference: 0.082

Average: 11.450

Change %: -0.269

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington World .	11.436	-0.030	-0.23%