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Wellington All-China Focus Equity FundUSD N AccU (0P0001I3D8)

Ireland

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11.730 -0.013 -0.11%

28/11 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BK5STQ73

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.98M

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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 %
Nov 28, 2025	11.730	11.730	11.730	11.730	-0.11%
Nov 26, 2025	11.743	11.743	11.743	11.673	0.60%
Nov 25, 2025	11.673	11.673	11.673	11.575	0.84%
Nov 24, 2025	11.575	11.575	11.575	11.575	1.96%
Nov 21, 2025	11.353	11.353	11.595	11.353	-2.09%
Nov 20, 2025	11.595	11.595	11.669	11.595	-0.63%
Nov 19, 2025	11.669	11.669	11.687	11.669	-0.16%
Nov 18, 2025	11.687	11.687	11.849	11.687	-1.36%
Nov 17, 2025	11.849	11.849	11.849	11.849	-0.63%
Nov 14, 2025	11.923	11.923	12.186	11.923	-2.15%
Nov 13, 2025	12.186	12.186	12.186	12.117	0.57%
Nov 12, 2025	12.117	12.117	12.117	12.117	-0.01%
Nov 10, 2025	12.118	12.118	12.118	11.998	1.00%
Nov 07, 2025	11.998	11.998	12.121	11.998	-1.01%
Nov 06, 2025	12.121	12.121	12.121	11.939	1.52%
Nov 05, 2025	11.939	11.939	11.963	11.939	-0.20%
Nov 04, 2025	11.963	11.963	12.125	11.963	-1.33%
Nov 03, 2025	12.125	12.125	12.125	12.108	0.14%
Oct 31, 2025	12.108	12.108	12.108	12.108	-1.62%
Oct 30, 2025	12.307	12.307	12.480	12.307	-1.39%

Highest: 12.480

Lowest: 11.353

Difference: 1.127

Average: 11.889

Change %: -6.009

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