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Wellington Global Total Return Fund (ucits) Usd N Ac (0P0000YROV)

Luxembourg

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12.485 -0.005 -0.04%

19/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Wellington Luxembourg S.à r.l.

ISIN: LU0891779281

Asset Class: Bond

Morningstar Rating:
Total Assets: 140.71M

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0P0000YROV Historical Data

Get free historical data for 0P0000YROV fund. You'll find the end of day price of the Wellington Global Total Return Fund (ucits) 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 19, 2025	12.485	12.485	12.490	12.473	-0.04%
Aug 18, 2025	12.490	12.490	12.490	12.473	0.13%
Aug 15, 2025	12.473	12.473	12.473	12.469	0.03%
Aug 14, 2025	12.469	12.469	12.469	12.448	0.17%
Aug 13, 2025	12.448	12.448	12.448	12.448	-0.06%
Aug 12, 2025	12.455	12.455	12.464	12.455	-0.08%
Aug 11, 2025	12.464	12.464	12.464	12.464	0.08%
Aug 08, 2025	12.454	12.454	12.454	12.452	0.01%
Aug 07, 2025	12.452	12.452	12.452	12.452	0.10%
Aug 06, 2025	12.439	12.439	12.456	12.439	-0.14%
Aug 05, 2025	12.456	12.456	12.460	12.456	-0.03%
Aug 04, 2025	12.460	12.460	12.460	12.460	0.02%
Aug 01, 2025	12.458	12.458	12.508	12.458	-0.40%
Jul 31, 2025	12.508	12.508	12.515	12.508	-0.05%
Jul 30, 2025	12.515	12.515	12.515	12.509	0.04%
Jul 29, 2025	12.509	12.509	12.510	12.509	0.00%
Jul 28, 2025	12.510	12.510	12.510	12.510	0.12%
Jul 25, 2025	12.495	12.495	12.497	12.491	-0.01%
Jul 24, 2025	12.497	12.497	12.497	12.491	0.05%
Jul 23, 2025	12.491	12.491	12.491	12.466	0.20%
Jul 22, 2025	12.466	12.466	12.466	12.466	-0.19%
Jul 21, 2025	12.489	12.489	12.504	12.489	-0.12%

Highest: 12.515

Lowest: 12.439

Difference: 0.075

Average: 12.477

Change %: -0.153

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