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

Luxembourg

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12.080 +0.010 +0.08%

24/09 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Wellington Luxembourg S.à r.l.

ISIN: LU0891779281

Asset Class: Bond

Morningstar Rating:
Total Assets: 149.08M

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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 %
Sep 24, 2024	12.080	12.080	12.080	12.080	0.08%
Sep 23, 2024	12.070	12.070	12.070	12.070	0.00%
Sep 20, 2024	12.071	12.071	12.071	12.071	0.04%
Sep 19, 2024	12.066	12.066	12.066	12.066	0.06%
Sep 18, 2024	12.058	12.058	12.058	12.058	0.12%
Sep 17, 2024	12.044	12.044	12.044	12.044	0.03%
Sep 16, 2024	12.041	12.041	12.041	12.041	0.04%
Sep 13, 2024	12.036	12.036	12.036	12.036	0.09%
Sep 12, 2024	12.025	12.025	12.025	12.025	0.04%
Sep 11, 2024	12.021	12.021	12.021	12.021	-0.12%
Sep 10, 2024	12.036	12.036	12.036	12.036	0.05%
Sep 09, 2024	12.030	12.030	12.030	12.030	0.03%
Sep 06, 2024	12.026	12.026	12.026	12.026	0.31%
Sep 05, 2024	11.989	11.989	11.989	11.989	-0.03%
Sep 04, 2024	11.992	11.992	11.992	11.992	0.09%
Sep 03, 2024	11.981	11.981	11.981	11.981	0.08%
Aug 30, 2024	11.971	11.971	11.971	11.971	0.02%
Aug 29, 2024	11.968	11.968	11.968	11.968	0.01%
Aug 28, 2024	11.967	11.967	11.967	11.967	0.05%
Aug 27, 2024	11.961	11.961	11.961	11.961	0.12%
Aug 26, 2024	11.946	11.946	11.946	11.946	0.06%

Highest: 12.080

Lowest: 11.946

Difference: 0.133

Average: 12.018

Change %: 1.176

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	12.080	+0.010	+0.08%