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Wellington Global Property Fund USD D Ac (0P0001JSDV)

Ireland

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11.737 +0.038 +0.33%

06/11 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: Wellington Luxembourg S.à r.l.

ISIN: IE00BKPTXP72

Asset Class: Equity

Morningstar Rating:
Total Assets: 120.21M

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0P0001JSDV Historical Data

Get free historical data for 0P0001JSDV fund. You'll find the end of day price of the Wellington Global Property Fund USD D Ac 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 06, 2025	11.737	11.737	11.737	11.737	0.33%
Nov 05, 2025	11.699	11.699	11.699	11.696	0.02%
Nov 04, 2025	11.696	11.696	11.696	11.684	0.10%
Nov 03, 2025	11.684	11.684	11.684	11.684	0.00%
Oct 31, 2025	11.684	11.684	11.687	11.684	-0.03%
Oct 30, 2025	11.687	11.687	11.725	11.687	-0.32%
Oct 29, 2025	11.725	11.725	12.011	11.725	-1.57%
Oct 28, 2025	11.912	11.912	12.011	11.912	-0.82%
Oct 27, 2025	12.011	12.011	12.011	12.011	0.39%
Oct 24, 2025	11.965	11.965	11.965	11.944	0.17%
Oct 23, 2025	11.944	11.944	11.944	11.845	0.27%
Oct 22, 2025	11.912	11.912	11.916	11.845	0.56%
Oct 21, 2025	11.845	11.845	11.916	11.799	-0.60%
Oct 20, 2025	11.916	11.916	11.916	11.799	0.99%
Oct 17, 2025	11.799	11.799	11.799	11.750	0.42%
Oct 16, 2025	11.750	11.750	11.751	11.750	-0.01%
Oct 15, 2025	11.751	11.751	11.751	11.625	1.09%
Oct 14, 2025	11.625	11.625	11.625	11.625	1.28%
Oct 10, 2025	11.478	11.478	11.624	11.478	-1.25%
Oct 09, 2025	11.624	11.624	11.729	11.624	-0.40%
Oct 08, 2025	11.670	11.670	11.792	11.670	-0.51%
Oct 07, 2025	11.729	11.729	11.792	11.729	-0.53%

Highest: 12.011

Lowest: 11.478

Difference: 0.533

Average: 11.766

Change %: -0.468

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