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Wellington Global Property Fund Usd D Ac (0P0001JSDV)

Ireland

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11.430 +0.040 +0.37%

21/11 - 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: 123.84M

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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 %
Nov 21, 2024	11.430	11.430	11.430	11.430	0.37%
Nov 20, 2024	11.388	11.388	11.388	11.388	-0.76%
Nov 19, 2024	11.475	11.475	11.475	11.475	0.75%
Nov 18, 2024	11.390	11.390	11.390	11.390	0.25%
Nov 15, 2024	11.362	11.362	11.362	11.362	0.23%
Nov 14, 2024	11.337	11.337	11.337	11.337	-0.60%
Nov 13, 2024	11.405	11.405	11.405	11.405	0.04%
Nov 12, 2024	11.400	11.400	11.400	11.400	-1.55%
Nov 08, 2024	11.580	11.580	11.580	11.580	0.61%
Nov 07, 2024	11.510	11.510	11.510	11.510	1.16%
Nov 06, 2024	11.378	11.378	11.378	11.378	-1.24%
Nov 05, 2024	11.521	11.521	11.521	11.521	0.95%
Nov 04, 2024	11.413	11.413	11.413	11.413	0.63%
Nov 01, 2024	11.341	11.341	11.341	11.341	-0.69%
Oct 31, 2024	11.420	11.420	11.420	11.420	-1.68%
Oct 30, 2024	11.615	11.615	11.615	11.615	0.26%
Oct 29, 2024	11.585	11.585	11.585	11.585	-0.17%
Oct 28, 2024	11.605	11.605	11.605	11.605	0.44%
Oct 25, 2024	11.555	11.555	11.555	11.555	-0.62%
Oct 24, 2024	11.627	11.627	11.627	11.627	0.16%
Oct 23, 2024	11.608	11.608	11.608	11.608	0.20%
Oct 22, 2024	11.585	11.585	11.585	11.585	-0.31%

Highest: 11.627

Lowest: 11.337

Difference: 0.290

Average: 11.479

Change %: -1.644

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	11.430	+0.040	+0.37%