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Wellington Global Property Fund Usd D Ac (0P0001JSDV)

Ireland

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11.599 -0.019 -0.16%

21/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Wellington Luxembourg S.à r.l.

ISIN: IE00BKPTXP72

Asset Class: Equity

Morningstar Rating:
Total Assets: 109.88M

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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 %
Aug 21, 2025	11.599	11.599	11.599	11.599	-0.16%
Aug 20, 2025	11.617	11.617	11.617	11.617	0.67%
Aug 19, 2025	11.540	11.540	11.540	11.540	1.06%
Aug 18, 2025	11.419	11.419	11.471	11.419	-0.46%
Aug 15, 2025	11.471	11.471	11.471	11.430	0.36%
Aug 14, 2025	11.430	11.430	11.526	11.430	-0.83%
Aug 13, 2025	11.526	11.526	11.526	11.526	0.69%
Aug 12, 2025	11.447	11.447	11.447	11.371	0.67%
Aug 11, 2025	11.371	11.371	11.371	11.371	-0.42%
Aug 08, 2025	11.419	11.419	11.419	11.419	-0.17%
Aug 07, 2025	11.439	11.439	11.439	11.406	0.29%
Aug 06, 2025	11.406	11.406	11.410	11.355	-0.04%
Aug 05, 2025	11.410	11.410	11.410	11.355	0.48%
Aug 04, 2025	11.355	11.355	11.355	11.244	0.99%
Aug 01, 2025	11.244	11.244	11.276	11.244	-0.28%
Jul 31, 2025	11.276	11.276	11.276	11.276	-1.21%
Jul 30, 2025	11.415	11.415	11.512	11.415	-0.85%
Jul 29, 2025	11.512	11.512	11.512	11.512	1.04%
Jul 28, 2025	11.394	11.394	11.394	11.394	-1.02%
Jul 25, 2025	11.512	11.512	11.514	11.512	-0.02%
Jul 24, 2025	11.514	11.514	11.514	11.514	-0.55%
Jul 23, 2025	11.578	11.578	11.578	11.556	0.19%

Highest: 11.617

Lowest: 11.244

Difference: 0.373

Average: 11.450

Change %: 0.370

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