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Wellington Emerging Market Development Fund Usd N Ac (0P00016FTT)

Ireland

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17.980 -0.251 -1.38%

30/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BY7RRR74

Asset Class: Equity

Morningstar Rating:
Total Assets: 209.88M

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0P00016FTT Historical Data

Get free historical data for 0P00016FTT fund. You'll find the end of day price of the Wellington Emerging Market Development Fund Usd N 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 %
May 30, 2025	17.980	17.980	18.230	17.980	-1.38%
May 29, 2025	18.230	18.230	18.230	18.112	0.65%
May 28, 2025	18.112	18.112	18.112	18.112	-0.20%
May 27, 2025	18.149	18.149	18.149	18.149	-0.14%
May 23, 2025	18.174	18.174	18.174	18.129	0.25%
May 22, 2025	18.129	18.129	18.129	18.129	-0.56%
May 21, 2025	18.232	18.232	18.232	18.147	0.47%
May 20, 2025	18.147	18.147	18.147	18.053	0.33%
May 19, 2025	18.088	18.088	18.088	18.053	0.19%
May 16, 2025	18.053	18.053	18.053	18.048	0.03%
May 15, 2025	18.048	18.048	18.057	18.048	-0.05%
May 14, 2025	18.057	18.057	18.057	17.824	1.30%
May 13, 2025	17.824	17.824	17.865	17.584	-0.23%
May 12, 2025	17.865	17.865	17.865	17.584	1.60%
May 09, 2025	17.584	17.584	17.636	17.560	0.14%
May 08, 2025	17.560	17.560	17.636	17.560	-0.44%
May 07, 2025	17.636	17.636	17.660	17.636	-0.14%
May 06, 2025	17.660	17.660	17.712	17.660	-0.29%
May 05, 2025	17.712	17.712	17.712	17.663	0.28%
May 02, 2025	17.663	17.663	17.663	17.663	1.32%

Highest: 18.232

Lowest: 17.560

Difference: 0.672

Average: 17.945

Change %: 3.135

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