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

Ireland

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17.216 -0.080 -0.48%

22/11 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BY7RRR74

Asset Class: Equity

Morningstar Rating:
Total Assets: 219.32M

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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 %
Nov 22, 2024	17.216	17.216	17.216	17.216	-0.48%
Nov 21, 2024	17.300	17.300	17.300	17.300	-0.23%
Nov 20, 2024	17.339	17.339	17.339	17.339	0.22%
Nov 19, 2024	17.301	17.301	17.301	17.301	0.93%
Nov 18, 2024	17.141	17.141	17.141	17.141	0.10%
Nov 15, 2024	17.124	17.124	17.124	17.124	-0.59%
Nov 14, 2024	17.225	17.225	17.225	17.225	-0.87%
Nov 13, 2024	17.375	17.375	17.375	17.375	-0.80%
Nov 12, 2024	17.516	17.516	17.516	17.516	-1.27%
Nov 08, 2024	17.741	17.741	17.741	17.741	-1.24%
Nov 07, 2024	17.964	17.964	17.964	17.964	0.81%
Nov 06, 2024	17.820	17.820	17.820	17.820	-0.66%
Nov 05, 2024	17.939	17.939	17.939	17.939	0.71%
Nov 04, 2024	17.813	17.813	17.813	17.813	0.89%
Nov 01, 2024	17.655	17.655	17.655	17.655	-0.23%
Oct 31, 2024	17.695	17.695	17.695	17.695	-0.55%
Oct 30, 2024	17.793	17.793	17.793	17.793	-0.57%
Oct 29, 2024	17.895	17.895	17.895	17.895	-0.44%
Oct 28, 2024	17.974	17.974	17.974	17.974	0.51%
Oct 25, 2024	17.883	17.883	17.883	17.883	0.21%

Highest: 17.974

Lowest: 17.124

Difference: 0.851

Average: 17.585

Change %: -3.526

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Emergi.	17.216	-0.080	-0.48%