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

Ireland

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18.072 -0.186 -1.02%

20/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BY7RRR74

Asset Class: Equity

Morningstar Rating:
Total Assets: 202.08M

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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 %
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%
Jun 12, 2025	18.519	18.519	18.553	18.519	-0.18%
Jun 11, 2025	18.553	18.553	18.553	18.473	0.43%
Jun 10, 2025	18.473	18.473	18.473	18.406	0.36%
Jun 09, 2025	18.406	18.406	18.406	18.406	0.65%
Jun 06, 2025	18.287	18.287	18.306	18.287	-0.10%
Jun 05, 2025	18.306	18.306	18.306	18.233	0.40%
Jun 04, 2025	18.233	18.233	18.233	18.004	0.68%
Jun 03, 2025	18.110	18.110	18.110	18.004	0.59%
Jun 02, 2025	18.004	18.004	18.004	17.980	0.14%
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%

Highest: 18.553

Lowest: 17.980

Difference: 0.573

Average: 18.253

Change %: -0.880

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Emergi.	18.072	-0.186	-1.02%