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Wellington Global Property Fund Usd D Ac (0P0001JSDV)

Ireland

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11.235 -0.101 -0.89%

08/05 - 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: 123.11M

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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 %
May 08, 2025	11.235	11.235	11.336	11.235	-0.89%
May 07, 2025	11.336	11.336	11.336	11.323	0.11%
May 06, 2025	11.323	11.323	11.345	11.323	-0.19%
May 05, 2025	11.345	11.345	11.345	11.338	0.06%
May 02, 2025	11.338	11.338	11.338	11.208	1.16%
Apr 30, 2025	11.208	11.208	11.208	11.113	0.86%
Apr 29, 2025	11.113	11.113	11.113	11.075	0.34%
Apr 28, 2025	11.075	11.075	11.075	11.075	0.68%
Apr 25, 2025	11.000	11.000	11.000	11.000	0.33%
Apr 24, 2025	10.965	10.965	10.965	10.965	0.04%
Apr 23, 2025	10.960	10.960	10.960	10.943	0.16%
Apr 22, 2025	10.943	10.943	10.943	10.943	0.42%
Apr 17, 2025	10.897	10.897	10.897	10.742	1.13%
Apr 16, 2025	10.775	10.775	10.775	10.742	0.31%
Apr 15, 2025	10.742	10.742	10.742	10.466	0.72%
Apr 14, 2025	10.666	10.666	10.666	10.466	1.91%
Apr 11, 2025	10.466	10.466	10.466	10.364	0.99%
Apr 10, 2025	10.364	10.364	10.364	10.364	0.62%
Apr 09, 2025	10.300	10.300	10.300	10.300	3.26%

Highest: 11.345

Lowest: 10.300

Difference: 1.045

Average: 10.950

Change %: 12.634

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