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Wellington Global Property Fund Usd D Ac (0P0001JSDV)

Ireland

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11.426 +0.004 +0.03%

11/07 - Closed. 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 %
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%
Jul 01, 2025	11.492	11.492	11.492	11.446	0.40%
Jun 30, 2025	11.446	11.446	11.446	11.389	0.51%
Jun 27, 2025	11.389	11.389	11.389	11.336	0.24%
Jun 26, 2025	11.361	11.361	11.361	11.336	0.22%
Jun 25, 2025	11.336	11.336	11.336	11.336	-1.69%
Jun 24, 2025	11.531	11.531	11.531	11.408	0.35%
Jun 23, 2025	11.491	11.491	11.491	11.408	0.72%
Jun 20, 2025	11.408	11.408	11.430	11.408	-0.19%
Jun 18, 2025	11.430	11.430	11.430	11.430	0.41%
Jun 17, 2025	11.383	11.383	11.390	11.377	-0.06%
Jun 16, 2025	11.390	11.390	11.390	11.377	0.12%
Jun 13, 2025	11.377	11.377	11.483	11.377	-0.93%
Jun 12, 2025	11.483	11.483	11.483	11.440	0.38%

Highest: 11.531

Lowest: 11.336

Difference: 0.195

Average: 11.428

Change %: -0.121

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