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Wellington Global Property Fund Usd D Ac (0P0001JSDV)

Ireland

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11.244 -0.032 -0.28%

01/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Wellington Luxembourg S.à r.l.

ISIN: IE00BKPTXP72

Asset Class: Equity

Morningstar Rating:
Total Assets: 106.61M

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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 %
Aug 01, 2025	11.244	11.244	11.276	11.244	-0.28%
Jul 31, 2025	11.276	11.276	11.276	11.276	-1.21%
Jul 30, 2025	11.415	11.415	11.512	11.415	-0.85%
Jul 29, 2025	11.512	11.512	11.512	11.512	1.04%
Jul 28, 2025	11.394	11.394	11.394	11.394	-1.02%
Jul 25, 2025	11.512	11.512	11.514	11.512	-0.02%
Jul 24, 2025	11.514	11.514	11.514	11.514	-0.55%
Jul 23, 2025	11.578	11.578	11.578	11.556	0.19%
Jul 22, 2025	11.556	11.556	11.556	11.556	0.94%
Jul 21, 2025	11.449	11.449	11.449	11.422	0.24%
Jul 18, 2025	11.422	11.422	11.422	11.397	0.22%
Jul 17, 2025	11.397	11.397	11.397	11.345	0.06%
Jul 16, 2025	11.390	11.390	11.390	11.345	0.40%
Jul 15, 2025	11.345	11.345	11.487	11.345	-1.24%
Jul 14, 2025	11.487	11.487	11.487	11.487	0.53%
Jul 11, 2025	11.426	11.426	11.426	11.426	0.03%
Jul 10, 2025	11.423	11.423	11.423	11.383	0.35%
Jul 09, 2025	11.383	11.383	11.383	11.383	0.24%
Jul 08, 2025	11.355	11.355	11.523	11.355	-0.69%
Jul 07, 2025	11.434	11.434	11.523	11.434	-0.77%
Jul 03, 2025	11.523	11.523	11.523	11.491	0.28%
Jul 02, 2025	11.491	11.491	11.491	11.491	-0.01%

Highest: 11.578

Lowest: 11.244

Difference: 0.333

Average: 11.433

Change %: -2.155

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