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

Ireland

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16.741 -0.120 -0.71%

28/08 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Ireland

ISIN: IE00BY7RRR74

Asset Class: Equity

Morningstar Rating:
Total Assets: 277.32M

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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 %
Aug 28, 2024	16.740	16.740	16.740	16.740	-0.71%
Aug 27, 2024	16.860	16.860	16.860	16.860	0.23%
Aug 26, 2024	16.822	16.822	16.822	16.822	0.00%
Aug 23, 2024	16.821	16.821	16.821	16.821	0.38%
Aug 22, 2024	16.757	16.757	16.757	16.757	-0.11%
Aug 21, 2024	16.775	16.775	16.775	16.775	0.04%
Aug 20, 2024	16.769	16.769	16.769	16.769	-0.15%
Aug 19, 2024	16.794	16.794	16.794	16.794	0.87%
Aug 16, 2024	16.649	16.649	16.649	16.649	0.53%
Aug 15, 2024	16.562	16.562	16.562	16.562	0.45%
Aug 14, 2024	16.487	16.487	16.487	16.487	0.04%
Aug 13, 2024	16.480	16.480	16.480	16.480	0.84%
Aug 12, 2024	16.343	16.343	16.343	16.343	0.24%
Aug 09, 2024	16.304	16.304	16.304	16.304	1.17%
Aug 08, 2024	16.115	16.115	16.115	16.115	0.55%
Aug 07, 2024	16.027	16.027	16.027	16.027	1.43%
Aug 06, 2024	15.802	15.802	15.802	15.802	1.49%
Aug 05, 2024	15.569	15.569	15.569	15.569	-2.28%
Aug 02, 2024	15.932	15.932	15.932	15.932	-1.97%
Aug 01, 2024	16.252	16.252	16.252	16.252	-0.52%
Jul 31, 2024	16.337	16.337	16.337	16.337	1.68%
Jul 30, 2024	16.067	16.067	16.067	16.067	-0.60%

Highest: 16.860

Lowest: 15.569

Difference: 1.291

Average: 16.421

Change %: 3.567

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Emergi.	16.741	-0.120	-0.71%