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

Ireland

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16.907 +0.070 +0.40%

07/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Wellington Management Company LLP

ISIN: IE00BY7RRR74

Asset Class: Equity

Morningstar Rating:
Total Assets: 197.31M

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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 %
Jan 07, 2025	16.907	16.907	16.907	16.907	0.40%
Jan 06, 2025	16.839	16.839	16.839	16.839	0.02%
Jan 03, 2025	16.836	16.836	16.836	16.836	-0.05%
Jan 02, 2025	16.844	16.844	16.844	16.844	-0.23%
Dec 31, 2024	16.882	16.882	16.882	16.882	-0.42%
Dec 30, 2024	16.952	16.952	16.952	16.952	-0.31%
Dec 27, 2024	17.005	17.005	17.005	17.005	0.01%
Dec 23, 2024	17.004	17.004	17.004	17.004	0.57%
Dec 20, 2024	16.907	16.907	16.907	16.907	-0.37%
Dec 19, 2024	16.970	16.970	16.970	16.970	-0.64%
Dec 18, 2024	17.079	17.079	17.079	17.079	-0.83%
Dec 17, 2024	17.222	17.222	17.222	17.222	1.86%
Jan 07, 2025	16.907	16.907	16.907	16.907	0.40%
Jan 06, 2025	16.839	16.839	16.839	16.839	0.02%
Jan 03, 2025	16.836	16.836	16.836	16.836	-0.05%
Jan 02, 2025	16.844	16.844	16.844	16.844	-0.23%
Dec 31, 2024	16.882	16.882	16.882	16.882	-0.42%
Dec 30, 2024	16.952	16.952	16.952	16.952	-0.31%
Dec 27, 2024	17.005	17.005	17.005	17.005	0.01%
Dec 23, 2024	17.004	17.004	17.004	17.004	0.57%
Dec 20, 2024	16.907	16.907	16.907	16.907	-0.37%
Dec 19, 2024	16.970	16.970	16.970	16.970	-0.64%
Dec 18, 2024	17.079	17.079	17.079	17.079	-0.83%
Dec 17, 2024	17.222	17.222	17.222	17.222	-0.61%
Dec 16, 2024	17.327	17.327	17.327	17.327	-0.57%
Dec 13, 2024	17.427	17.427	17.427	17.427	-0.50%
Dec 12, 2024	17.515	17.515	17.515	17.515	-0.19%
Dec 11, 2024	17.549	17.549	17.549	17.549	0.33%
Dec 10, 2024	17.492	17.492	17.492	17.492	-0.22%
Dec 09, 2024	17.531	17.531	17.531	17.531	0.62%

Highest: 17.549

Lowest: 16.836

Difference: 0.713

Average: 17.058

Change %: -2.957

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Emergi.	16.907	+0.070	+0.40%