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

Ireland

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11.018 +0.109 +1.00%

04/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BK5STQ73

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.15M

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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 %
Aug 04, 2025	11.018	11.018	11.018	11.018	1.00%
Aug 01, 2025	10.910	10.910	11.036	10.910	-1.15%
Jul 31, 2025	11.036	11.036	11.231	11.036	-1.73%
Jul 30, 2025	11.231	11.231	11.343	11.231	-0.99%
Jul 29, 2025	11.343	11.343	11.343	11.343	-0.35%
Jul 28, 2025	11.384	11.384	11.384	11.384	0.96%
Jul 25, 2025	11.276	11.276	11.402	11.276	-1.11%
Jul 24, 2025	11.402	11.402	11.402	11.369	0.29%
Jul 23, 2025	11.369	11.369	11.369	11.369	1.62%
Jul 22, 2025	11.188	11.188	11.188	11.092	0.62%
Jul 21, 2025	11.118	11.118	11.118	11.092	0.24%
Jul 18, 2025	11.092	11.092	11.092	10.968	1.13%
Jul 17, 2025	10.968	10.968	10.968	10.920	0.44%
Jul 16, 2025	10.920	10.920	10.949	10.808	-0.26%
Jul 15, 2025	10.949	10.949	10.949	10.808	1.31%
Jul 14, 2025	10.808	10.808	10.808	10.808	0.23%
Jul 11, 2025	10.783	10.783	10.783	10.783	0.77%
Jul 10, 2025	10.700	10.700	10.700	10.644	0.53%
Jul 09, 2025	10.644	10.644	10.644	10.644	-0.71%
Jul 08, 2025	10.719	10.719	10.719	10.654	0.61%
Jul 07, 2025	10.654	10.654	10.690	10.654	-0.34%

Highest: 11.402

Lowest: 10.644

Difference: 0.759

Average: 11.024

Change %: 3.070

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