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

Ireland

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16.646 +0.022 +0.13%

02/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BY7RRH76

Asset Class: Equity

Morningstar Rating:
Total Assets: 209.88M

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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 %
Jun 02, 2025	16.646	16.646	16.646	16.624	0.13%
May 30, 2025	16.624	16.624	16.856	16.624	-1.38%
May 29, 2025	16.856	16.856	16.856	16.748	0.65%
May 28, 2025	16.748	16.748	16.748	16.748	-0.20%
May 27, 2025	16.782	16.782	16.782	16.782	-0.15%
May 23, 2025	16.806	16.806	16.806	16.765	0.25%
May 22, 2025	16.765	16.765	16.765	16.765	-0.57%
May 21, 2025	16.861	16.861	16.861	16.782	0.47%
May 20, 2025	16.782	16.782	16.782	16.697	0.33%
May 19, 2025	16.728	16.728	16.728	16.697	0.18%
May 16, 2025	16.697	16.697	16.697	16.692	0.03%
May 15, 2025	16.692	16.692	16.701	16.692	-0.05%
May 14, 2025	16.701	16.701	16.701	16.487	1.30%
May 13, 2025	16.487	16.487	16.525	16.265	-0.23%
May 12, 2025	16.525	16.525	16.525	16.265	1.60%
May 09, 2025	16.265	16.265	16.316	16.244	0.13%
May 08, 2025	16.244	16.244	16.316	16.244	-0.44%
May 07, 2025	16.316	16.316	16.338	16.316	-0.14%
May 06, 2025	16.338	16.338	16.386	16.338	-0.29%
May 05, 2025	16.386	16.386	16.386	16.342	0.27%

Highest: 16.861

Lowest: 16.244

Difference: 0.617

Average: 16.612

Change %: 1.859

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