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Wellington Global Property Fund Usd D Ac (0P0001JSDV)

Ireland

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10.742 +0.076 +0.72%

15/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Wellington Luxembourg S.à r.l.

ISIN: IE00BKPTXP72

Asset Class: Equity

Morningstar Rating:
Total Assets: 115.75M

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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 %
Apr 15, 2025	10.742	10.742	10.742	10.466	0.72%
Apr 14, 2025	10.666	10.666	10.666	10.466	1.91%
Apr 11, 2025	10.466	10.466	10.466	10.364	0.99%
Apr 10, 2025	10.364	10.364	10.364	10.364	0.62%
Apr 09, 2025	10.300	10.300	10.300	10.300	3.26%
Apr 08, 2025	9.975	9.975	10.049	9.975	-0.73%
Apr 07, 2025	10.049	10.049	10.455	10.049	-3.88%
Apr 04, 2025	10.455	10.455	11.050	10.455	-4.14%
Apr 03, 2025	10.906	10.906	11.050	10.906	-1.30%
Apr 02, 2025	11.050	11.050	11.050	11.050	0.22%
Apr 01, 2025	11.026	11.026	11.026	10.966	0.54%
Mar 31, 2025	10.966	10.966	10.973	10.966	-0.06%
Mar 28, 2025	10.973	10.973	10.994	10.961	0.11%
Mar 27, 2025	10.961	10.961	10.994	10.961	-0.30%
Mar 26, 2025	10.994	10.994	10.994	10.939	0.50%
Mar 25, 2025	10.939	10.939	10.970	10.939	-0.28%
Mar 24, 2025	10.970	10.970	10.970	10.970	1.19%
Mar 21, 2025	10.841	10.841	10.943	10.841	-0.93%
Mar 20, 2025	10.943	10.943	10.943	10.929	0.13%
Mar 19, 2025	10.929	10.929	10.980	10.929	-0.01%
Mar 18, 2025	10.930	10.930	10.980	10.930	-0.45%
Mar 17, 2025	10.980	10.980	10.980	10.980	1.48%

Highest: 11.050

Lowest: 9.975

Difference: 1.075

Average: 10.746

Change %: -0.714

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