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

Ireland

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11.963 +0.272 +2.33%

25/08 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BK5STQ73

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.03M

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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 25, 2025	11.963	11.963	11.963	11.691	2.33%
Aug 22, 2025	11.691	11.691	11.691	11.577	0.99%
Aug 21, 2025	11.577	11.577	11.577	11.577	0.21%
Aug 20, 2025	11.552	11.552	11.552	11.492	0.52%
Aug 19, 2025	11.492	11.492	11.492	11.492	-0.44%
Aug 18, 2025	11.543	11.543	11.543	11.543	0.90%
Aug 15, 2025	11.439	11.439	11.441	11.439	-0.02%
Aug 14, 2025	11.441	11.441	11.441	11.416	0.22%
Aug 13, 2025	11.416	11.416	11.416	11.094	2.34%
Aug 12, 2025	11.154	11.154	11.154	11.094	0.55%
Aug 11, 2025	11.094	11.094	11.094	11.094	0.05%
Aug 08, 2025	11.088	11.088	11.210	11.088	-1.09%
Aug 07, 2025	11.210	11.210	11.210	11.152	0.52%
Aug 06, 2025	11.152	11.152	11.152	11.018	0.18%
Aug 05, 2025	11.132	11.132	11.132	10.910	1.03%
Aug 04, 2025	11.018	11.018	11.018	10.910	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%

Highest: 11.963

Lowest: 10.910

Difference: 1.053

Average: 11.327

Change %: 6.094

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