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Wellington Global Property Fund Usd D Ac (0P0001JSDV)

Ireland

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10.328 -0.080 -0.77%

25/06 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Ireland

Issuer: Wellington Luxembourg S.à r.l.

ISIN: IE00BKPTXP72

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.09M

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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 %
Jun 25, 2024	10.328	10.328	10.328	10.328	-0.77%
Jun 24, 2024	10.408	10.408	10.408	10.408	0.74%
Jun 21, 2024	10.331	10.331	10.331	10.331	-0.29%
Jun 20, 2024	10.361	10.361	10.361	10.361	-0.39%
Jun 18, 2024	10.402	10.402	10.402	10.402	0.36%
Jun 17, 2024	10.365	10.365	10.365	10.365	-0.41%
Jun 14, 2024	10.408	10.408	10.408	10.408	-0.42%
Jun 13, 2024	10.452	10.452	10.452	10.452	-0.13%
Jun 12, 2024	10.466	10.466	10.466	10.466	1.12%
Jun 11, 2024	10.350	10.350	10.350	10.350	-0.73%
Jun 10, 2024	10.426	10.426	10.426	10.426	0.20%
Jun 07, 2024	10.405	10.405	10.405	10.405	-0.94%
Jun 06, 2024	10.503	10.503	10.503	10.503	0.09%
Jun 05, 2024	10.493	10.493	10.493	10.493	0.08%
Jun 04, 2024	10.485	10.485	10.485	10.485	0.71%
Jun 03, 2024	10.411	10.411	10.411	10.411	0.25%
May 31, 2024	10.385	10.385	10.385	10.385	1.31%
May 30, 2024	10.250	10.250	10.250	10.250	1.23%
May 29, 2024	10.126	10.126	10.126	10.126	-1.20%
May 28, 2024	10.249	10.249	10.249	10.249	-0.17%

Highest: 10.503

Lowest: 10.126

Difference: 0.378

Average: 10.380

Change %: 0.601

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	10.328	-0.080	-0.77%