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

Ireland

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18.730 -0.060 -0.32%

11/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Wellington Management Company LLP

ISIN: IE00BY7RRR74

Asset Class: Equity

Morningstar Rating:
Total Assets: 197.69M

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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 %
Jul 11, 2025	18.730	18.730	18.790	18.730	-0.32%
Jul 10, 2025	18.790	18.790	18.806	18.790	-0.09%
Jul 09, 2025	18.806	18.806	18.806	18.799	0.04%
Jul 08, 2025	18.799	18.799	18.922	18.791	0.04%
Jul 07, 2025	18.791	18.791	18.922	18.791	-0.69%
Jul 03, 2025	18.922	18.922	18.922	18.696	1.21%
Jul 02, 2025	18.696	18.696	18.696	18.696	-0.30%
Jul 01, 2025	18.752	18.752	18.752	18.752	0.40%
Jun 30, 2025	18.677	18.677	18.677	18.643	0.18%
Jun 27, 2025	18.643	18.643	18.643	18.484	0.18%
Jun 26, 2025	18.611	18.611	18.611	18.484	0.68%
Jun 25, 2025	18.484	18.484	18.484	18.484	-0.02%
Jun 24, 2025	18.488	18.488	18.488	18.041	2.48%
Jun 23, 2025	18.041	18.041	18.072	18.041	-0.17%
Jun 20, 2025	18.072	18.072	18.258	18.072	-1.02%
Jun 18, 2025	18.258	18.258	18.258	18.258	-0.36%
Jun 17, 2025	18.324	18.324	18.455	18.278	-0.71%
Jun 16, 2025	18.455	18.455	18.455	18.278	0.97%
Jun 13, 2025	18.278	18.278	18.519	18.278	-1.30%

Highest: 18.922

Lowest: 18.041

Difference: 0.880

Average: 18.559

Change %: 1.140

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