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

Ireland

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12.714 -0.028 -0.22%

08/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BK5STQ73

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.02M

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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 %
Oct 08, 2025	12.714	12.714	12.742	12.714	-0.22%
Oct 07, 2025	12.742	12.742	12.772	12.742	-0.24%
Oct 06, 2025	12.772	12.772	12.772	12.772	-0.44%
Oct 03, 2025	12.829	12.829	12.857	12.729	-0.22%
Oct 02, 2025	12.857	12.857	12.857	12.699	1.00%
Oct 01, 2025	12.729	12.729	12.729	12.699	0.24%
Sep 30, 2025	12.699	12.699	12.699	12.613	0.68%
Sep 29, 2025	12.613	12.613	12.613	12.613	1.78%
Sep 26, 2025	12.392	12.392	12.544	12.392	-1.21%
Sep 25, 2025	12.544	12.544	12.544	12.544	-0.34%
Sep 24, 2025	12.586	12.586	12.586	12.399	1.51%
Sep 23, 2025	12.399	12.399	12.479	12.399	-0.64%
Sep 22, 2025	12.479	12.479	12.479	12.479	-0.07%
Sep 19, 2025	12.488	12.488	12.577	12.488	-0.71%
Sep 18, 2025	12.577	12.577	12.577	12.577	-1.20%
Sep 17, 2025	12.730	12.730	12.730	12.543	1.49%
Sep 16, 2025	12.543	12.543	12.543	12.498	0.36%
Sep 15, 2025	12.498	12.498	12.498	12.498	0.64%
Sep 12, 2025	12.419	12.419	12.419	12.337	0.67%
Sep 11, 2025	12.337	12.337	12.337	12.265	0.59%
Sep 10, 2025	12.265	12.265	12.265	12.265	0.69%
Sep 09, 2025	12.181	12.181	12.181	11.861	0.76%

Highest: 12.857

Lowest: 11.861

Difference: 0.996

Average: 12.563

Change %: 5.167

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