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Wellington All-china Focus Equity Fundusd N Accu (0P0001I3D8)

Ireland

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10.274 -0.086 -0.83%

07/05 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BK5STQ73

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.59M

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0P0001I3D8 Historical Data

Get free historical data for 0P0001I3D8 fund. You'll find the end of day price of the Wellington All-china Focus Equity Fundusd N Accu 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 %
May 07, 2025	10.274	10.274	10.359	10.274	-0.83%
May 06, 2025	10.359	10.359	10.359	10.359	0.01%
May 05, 2025	10.359	10.359	10.359	10.359	0.47%
May 02, 2025	10.310	10.310	10.310	10.310	2.16%
Apr 30, 2025	10.092	10.092	10.092	10.024	0.68%
Apr 29, 2025	10.024	10.024	10.024	9.996	0.28%
Apr 28, 2025	9.996	9.996	9.996	9.996	-0.51%
Apr 25, 2025	10.048	10.048	10.048	10.048	0.38%
Apr 24, 2025	10.010	10.010	10.040	10.010	-0.30%
Apr 23, 2025	10.040	10.040	10.040	9.865	1.77%
Apr 22, 2025	9.865	9.865	9.865	9.865	1.23%
Apr 17, 2025	9.745	9.745	9.792	9.644	1.05%
Apr 16, 2025	9.644	9.644	9.792	9.644	-1.51%
Apr 15, 2025	9.792	9.792	9.806	9.792	-0.15%
Apr 14, 2025	9.806	9.806	9.806	9.806	1.81%
Apr 11, 2025	9.631	9.631	9.631	9.469	1.71%
Apr 10, 2025	9.469	9.469	9.469	9.414	0.59%
Apr 09, 2025	9.414	9.414	9.414	9.308	1.14%
Apr 08, 2025	9.308	9.308	9.308	9.308	0.43%

Highest: 10.359

Lowest: 9.308

Difference: 1.052

Average: 9.904

Change %: 10.859

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