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Wellington Global Total Return Fund (feeder) Cad T Ach (0P0000YXF0)

Luxembourg

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16.440 +0.008 +0.05%

11/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Luxembourg

Issuer: Wellington Luxembourg S.à r.l.

ISIN: LU0622660404

Asset Class: Other

Morningstar Rating:
Total Assets: 870.66M

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0P0000YXF0 Historical Data

Get free historical data for 0P0000YXF0 fund. You'll find the end of day price of the Wellington Global Total Return Fund (feeder) Cad T Ach 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 11, 2025	16.440	16.440	16.440	16.432	0.05%
Aug 08, 2025	16.432	16.432	16.432	16.402	0.12%
Aug 07, 2025	16.413	16.413	16.413	16.402	0.07%
Aug 06, 2025	16.402	16.402	16.429	16.402	-0.16%
Aug 05, 2025	16.429	16.429	16.429	16.425	0.02%
Aug 04, 2025	16.425	16.425	16.425	16.425	-0.21%
Aug 01, 2025	16.459	16.459	16.548	16.459	-0.50%
Jul 31, 2025	16.542	16.542	16.549	16.542	-0.04%
Jul 30, 2025	16.548	16.548	16.553	16.548	-0.01%
Jul 29, 2025	16.549	16.549	16.553	16.549	-0.02%
Jul 28, 2025	16.553	16.553	16.553	16.553	0.08%
Jul 25, 2025	16.539	16.539	16.539	16.527	0.02%
Jul 24, 2025	16.537	16.537	16.537	16.483	0.06%
Jul 23, 2025	16.527	16.527	16.527	16.483	0.27%
Jul 22, 2025	16.483	16.483	16.540	16.483	-0.19%
Jul 21, 2025	16.514	16.514	16.540	16.514	-0.16%
Jul 18, 2025	16.540	16.540	16.584	16.540	-0.27%
Jul 17, 2025	16.584	16.584	16.584	16.569	0.10%
Jul 16, 2025	16.569	16.569	16.569	16.555	0.02%
Jul 15, 2025	16.565	16.565	16.565	16.555	0.06%
Jul 14, 2025	16.555	16.555	16.565	16.555	-0.06%

Highest: 16.584

Lowest: 16.402

Difference: 0.182

Average: 16.505

Change %: -0.751

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