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Wellington Global Property Fund Usd D Ac (0P0001JSDV)

Ireland

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10.826 -0.010 -0.13%

12/03 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Wellington Luxembourg S.à r.l.

ISIN: IE00BKPTXP72

Asset Class: Equity

Morningstar Rating:
Total Assets: 118.33M

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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 %
Mar 12, 2025	10.826	10.826	10.826	10.826	-0.13%
Mar 11, 2025	10.840	10.840	10.840	10.840	-0.68%
Mar 10, 2025	10.913	10.913	10.913	10.913	-1.33%
Mar 06, 2025	11.061	11.061	11.061	11.061	-2.25%
Mar 05, 2025	11.315	11.315	11.315	11.315	0.80%
Mar 04, 2025	11.225	11.225	11.225	11.225	-0.96%
Mar 03, 2025	11.334	11.334	11.334	11.334	0.66%
Feb 28, 2025	11.259	11.259	11.259	11.259	0.15%
Feb 27, 2025	11.242	11.242	11.242	11.242	-0.04%
Feb 26, 2025	11.247	11.247	11.247	11.247	-0.07%
Feb 25, 2025	11.255	11.255	11.255	11.255	0.85%
Feb 24, 2025	11.160	11.160	11.160	11.160	3.08%
Mar 12, 2025	10.826	10.826	10.826	10.826	-0.13%
Mar 11, 2025	10.840	10.840	10.840	10.840	-0.68%
Mar 10, 2025	10.913	10.913	10.913	10.913	-1.33%
Mar 06, 2025	11.061	11.061	11.061	11.061	-2.25%
Mar 05, 2025	11.315	11.315	11.315	11.315	0.80%
Mar 04, 2025	11.225	11.225	11.225	11.225	-0.96%
Mar 03, 2025	11.334	11.334	11.334	11.334	0.66%
Feb 28, 2025	11.259	11.259	11.259	11.259	0.15%
Feb 27, 2025	11.242	11.242	11.242	11.242	-0.04%
Feb 26, 2025	11.247	11.247	11.247	11.247	-0.07%
Feb 25, 2025	11.255	11.255	11.255	11.255	0.85%
Feb 24, 2025	11.160	11.160	11.160	11.160	0.05%
Feb 21, 2025	11.154	11.154	11.154	11.154	-0.76%
Feb 20, 2025	11.240	11.240	11.240	11.240	-0.02%
Feb 19, 2025	11.242	11.242	11.242	11.242	-0.43%
Feb 18, 2025	11.291	11.291	11.291	11.291	0.21%
Feb 14, 2025	11.267	11.267	11.267	11.267	-0.05%
Feb 13, 2025	11.272	11.272	11.272	11.272	0.71%

Highest: 11.334

Lowest: 10.826

Difference: 0.508

Average: 11.161

Change %: -3.274

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	10.826	-0.010	-0.13%