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Wellington Global Property Fund Usd D Ac (0P0001JSDV)

Ireland

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11.810 +0.016 +0.13%

03/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Wellington Luxembourg S.à r.l.

ISIN: IE00BKPTXP72

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.67M

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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 %
Oct 03, 2025	11.810	11.810	11.810	11.794	0.13%
Oct 02, 2025	11.794	11.794	11.855	11.794	-0.49%
Oct 01, 2025	11.853	11.853	11.855	11.853	-0.02%
Sep 30, 2025	11.855	11.855	11.855	11.747	0.68%
Sep 29, 2025	11.775	11.775	11.775	11.747	0.24%
Sep 26, 2025	11.747	11.747	11.747	11.655	0.79%
Sep 25, 2025	11.655	11.655	11.655	11.655	-0.62%
Sep 24, 2025	11.728	11.728	11.825	11.728	-0.82%
Sep 23, 2025	11.825	11.825	11.825	11.770	0.46%
Sep 22, 2025	11.770	11.770	11.782	11.770	-0.10%
Sep 19, 2025	11.782	11.782	11.820	11.782	-0.31%
Sep 18, 2025	11.820	11.820	11.820	11.801	0.16%
Sep 17, 2025	11.801	11.801	11.894	11.801	-0.46%
Sep 16, 2025	11.855	11.855	11.894	11.855	-0.32%
Sep 15, 2025	11.894	11.894	11.894	11.887	0.06%
Sep 12, 2025	11.887	11.887	11.887	11.887	0.03%
Sep 11, 2025	11.883	11.883	11.883	11.883	1.02%
Sep 10, 2025	11.763	11.763	11.763	11.759	0.03%
Sep 09, 2025	11.759	11.759	11.764	11.759	-0.04%
Sep 08, 2025	11.764	11.764	11.764	11.764	0.13%

Highest: 11.894

Lowest: 11.655

Difference: 0.239

Average: 11.801

Change %: 0.517

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