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Wellington Emerging Market Development Fund Usd D Ac (0P00016FTQ)

Ireland

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15.481 +0.160 +1.04%

17/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Wellington Management Company LLP

ISIN: IE00BY7RRH76

Asset Class: Equity

Morningstar Rating:
Total Assets: 196.56M

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0P00016FTQ Historical Data

Get free historical data for 0P00016FTQ fund. You'll find the end of day price of the Wellington Emerging Market Development 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 17, 2025	15.481	15.481	15.490	15.321	1.04%
Apr 16, 2025	15.321	15.321	15.490	15.321	-1.09%
Apr 15, 2025	15.490	15.490	15.490	15.091	0.82%
Apr 14, 2025	15.364	15.364	15.364	15.091	1.81%
Apr 11, 2025	15.091	15.091	15.091	14.938	1.02%
Apr 10, 2025	14.938	14.938	14.938	14.938	1.80%
Apr 09, 2025	14.674	14.674	14.674	14.486	0.43%
Apr 08, 2025	14.611	14.611	14.611	14.486	0.87%
Apr 07, 2025	14.486	14.486	15.311	14.486	-5.39%
Apr 04, 2025	15.311	15.311	15.311	15.311	-4.01%
Apr 03, 2025	15.951	15.951	16.089	15.951	-0.85%
Apr 02, 2025	16.089	16.089	16.089	16.089	0.40%
Apr 01, 2025	16.024	16.024	16.024	15.936	0.55%
Mar 31, 2025	15.936	15.936	16.192	15.936	-1.58%
Mar 28, 2025	16.192	16.192	16.356	16.192	-1.00%
Mar 27, 2025	16.356	16.356	16.356	16.267	0.55%
Mar 26, 2025	16.267	16.267	16.267	16.264	0.02%
Mar 25, 2025	16.264	16.264	16.264	16.264	-0.28%
Mar 24, 2025	16.310	16.310	16.310	16.310	0.34%

Highest: 16.356

Lowest: 14.486

Difference: 1.870

Average: 15.587

Change %: -4.762

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