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

Ireland

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16.192 -0.164 -1.00%

28/03 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BY7RRH76

Asset Class: Equity

Morningstar Rating:
Total Assets: 205.19M

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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 %
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%
Mar 21, 2025	16.256	16.256	16.454	16.256	-1.21%
Mar 20, 2025	16.454	16.454	16.454	16.454	-0.30%
Mar 19, 2025	16.503	16.503	16.503	16.448	0.34%
Mar 18, 2025	16.448	16.448	16.448	16.448	0.78%
Mar 17, 2025	16.320	16.320	16.320	16.320	1.22%
Mar 14, 2025	16.123	16.123	16.123	16.123	1.96%
Mar 13, 2025	15.812	15.812	15.812	15.812	-0.52%
Mar 12, 2025	15.895	15.895	15.895	15.895	0.07%
Mar 11, 2025	15.884	15.884	15.884	15.884	0.01%
Mar 10, 2025	15.882	15.882	15.882	15.882	-1.44%
Mar 06, 2025	16.115	16.115	16.115	16.115	0.77%
Mar 05, 2025	15.992	15.992	15.992	15.992	1.69%
Mar 04, 2025	15.726	15.726	15.726	15.726	0.09%
Mar 03, 2025	15.713	15.713	15.713	15.713	-0.07%

Highest: 16.503

Lowest: 15.713

Difference: 0.790

Average: 16.132

Change %: 2.975

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