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

Ireland

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10.464 -0.215 -2.01%

30/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BK5STQ73

Asset Class: Equity

Morningstar Rating:
Total Assets: 76.63M

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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 30, 2025	10.464	10.464	10.679	10.464	-2.01%
May 29, 2025	10.679	10.679	10.679	10.585	0.88%
May 28, 2025	10.585	10.585	10.603	10.585	-0.17%
May 27, 2025	10.603	10.603	10.603	10.603	-1.31%
May 23, 2025	10.743	10.743	10.762	10.743	-0.18%
May 22, 2025	10.762	10.762	10.776	10.762	-0.13%
May 21, 2025	10.776	10.776	10.776	10.776	0.38%
May 20, 2025	10.736	10.736	10.736	10.641	0.90%
May 19, 2025	10.641	10.641	10.641	10.641	-0.07%
May 16, 2025	10.648	10.648	10.648	10.597	0.48%
May 15, 2025	10.597	10.597	10.677	10.597	-0.75%
May 14, 2025	10.677	10.677	10.677	10.495	1.73%
May 13, 2025	10.495	10.495	10.615	10.328	-1.13%
May 12, 2025	10.615	10.615	10.615	10.328	2.78%
May 09, 2025	10.328	10.328	10.335	10.328	-0.07%
May 08, 2025	10.335	10.335	10.335	10.274	0.59%
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%

Highest: 10.776

Lowest: 10.274

Difference: 0.503

Average: 10.549

Change %: 3.683

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