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

Ireland

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17.302 -0.056 -0.32%

11/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BY7RRH76

Asset Class: Equity

Morningstar Rating:
Total Assets: 197.69M

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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 %
Jul 11, 2025	17.302	17.302	17.358	17.302	-0.32%
Jul 10, 2025	17.358	17.358	17.374	17.358	-0.09%
Jul 09, 2025	17.374	17.374	17.374	17.367	0.04%
Jul 08, 2025	17.367	17.367	17.483	17.361	0.04%
Jul 07, 2025	17.361	17.361	17.483	17.361	-0.70%
Jul 03, 2025	17.483	17.483	17.483	17.274	1.21%
Jul 02, 2025	17.274	17.274	17.274	17.274	-0.30%
Jul 01, 2025	17.326	17.326	17.326	17.326	0.40%
Jun 30, 2025	17.257	17.257	17.257	17.227	0.18%
Jun 27, 2025	17.227	17.227	17.227	17.080	0.18%
Jun 26, 2025	17.197	17.197	17.197	17.080	0.68%
Jun 25, 2025	17.080	17.080	17.080	17.080	-0.02%
Jun 24, 2025	17.085	17.085	17.085	16.672	2.47%
Jun 23, 2025	16.672	16.672	16.701	16.672	-0.17%
Jun 20, 2025	16.701	16.701	16.874	16.701	-1.02%
Jun 18, 2025	16.874	16.874	16.874	16.874	-0.36%
Jun 17, 2025	16.935	16.935	17.057	16.895	-0.71%
Jun 16, 2025	17.057	17.057	17.057	16.895	0.96%
Jun 13, 2025	16.895	16.895	17.117	16.895	-1.30%
Jun 12, 2025	17.117	17.117	17.149	17.117	-0.19%

Highest: 17.483

Lowest: 16.672

Difference: 0.810

Average: 17.147

Change %: 0.892

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