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Wellington Global Property Fund Usd D Ac (0P0001JSDV)

Ireland

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11.262 -0.060 -0.56%

07/02 - 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: 121.24M

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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 %
Feb 07, 2025	11.262	11.262	11.262	11.262	-0.56%
Feb 06, 2025	11.325	11.325	11.325	11.325	0.33%
Feb 05, 2025	11.288	11.288	11.288	11.288	1.49%
Feb 04, 2025	11.122	11.122	11.122	11.122	0.22%
Feb 03, 2025	11.098	11.098	11.098	11.098	-0.63%
Jan 31, 2025	11.168	11.168	11.168	11.168	-0.17%
Jan 30, 2025	11.188	11.188	11.188	11.188	1.33%
Jan 29, 2025	11.041	11.041	11.041	11.041	-0.74%
Jan 28, 2025	11.123	11.123	11.123	11.123	-0.57%
Jan 27, 2025	11.186	11.186	11.186	11.186	0.78%
Jan 24, 2025	11.100	11.100	11.100	11.100	0.46%
Jan 23, 2025	11.049	11.049	11.049	11.049	0.66%
Jan 22, 2025	10.977	10.977	10.977	10.977	-1.03%
Jan 21, 2025	11.091	11.091	11.091	11.091	1.48%
Jan 17, 2025	10.929	10.929	10.929	10.929	0.05%
Jan 16, 2025	10.924	10.924	10.924	10.924	1.07%
Jan 15, 2025	10.808	10.808	10.808	10.808	0.71%
Jan 14, 2025	10.732	10.732	10.732	10.732	0.77%
Jan 13, 2025	10.649	10.649	10.649	10.649	0.23%
Jan 10, 2025	10.625	10.625	10.625	10.625	-1.68%

Highest: 11.325

Lowest: 10.625

Difference: 0.701

Average: 11.034

Change %: 4.221

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	11.262	-0.060	-0.56%