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

Luxembourg

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12.365 -0.005 -0.04%

11/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Wellington Luxembourg S.à r.l.

ISIN: LU0891779281

Asset Class: Bond

Morningstar Rating:
Total Assets: 139.58M

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 11, 2025	12.365	12.365	12.365	12.365	-0.04%
Mar 10, 2025	12.370	12.370	12.370	12.370	0.03%
Mar 06, 2025	12.366	12.366	12.366	12.366	0.01%
Mar 05, 2025	12.364	12.364	12.364	12.364	0.01%
Mar 04, 2025	12.363	12.363	12.363	12.363	-0.12%
Mar 03, 2025	12.379	12.379	12.379	12.379	0.04%
Feb 28, 2025	12.374	12.374	12.374	12.374	-0.14%
Feb 27, 2025	12.391	12.391	12.391	12.391	0.18%
Feb 26, 2025	12.368	12.368	12.368	12.368	-0.07%
Feb 25, 2025	12.377	12.377	12.377	12.377	-0.18%
Feb 24, 2025	12.400	12.400	12.400	12.400	0.01%
Feb 21, 2025	12.399	12.399	12.399	12.399	0.28%
Mar 11, 2025	12.365	12.365	12.365	12.365	-0.04%
Mar 10, 2025	12.370	12.370	12.370	12.370	0.03%
Mar 06, 2025	12.366	12.366	12.366	12.366	0.01%
Mar 05, 2025	12.364	12.364	12.364	12.364	0.01%
Mar 04, 2025	12.363	12.363	12.363	12.363	-0.12%
Mar 03, 2025	12.379	12.379	12.379	12.379	0.04%
Feb 28, 2025	12.374	12.374	12.374	12.374	-0.14%
Feb 27, 2025	12.391	12.391	12.391	12.391	0.18%
Feb 26, 2025	12.368	12.368	12.368	12.368	-0.07%
Feb 25, 2025	12.377	12.377	12.377	12.377	-0.18%
Feb 24, 2025	12.400	12.400	12.400	12.400	0.01%
Feb 21, 2025	12.399	12.399	12.399	12.399	-0.11%
Feb 20, 2025	12.413	12.413	12.413	12.413	-0.02%
Feb 19, 2025	12.416	12.416	12.416	12.416	0.10%
Feb 18, 2025	12.403	12.403	12.403	12.403	0.06%
Feb 14, 2025	12.395	12.395	12.395	12.395	0.04%
Feb 13, 2025	12.390	12.390	12.390	12.390	-0.14%
Feb 12, 2025	12.407	12.407	12.407	12.407	0.09%

Highest: 12.416

Lowest: 12.363

Difference: 0.053

Average: 12.382

Change %: -0.255

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	12.365	-0.005	-0.04%