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Wellington Emerging Markets Research Equity Fund Usd D Ac (0P00017IBI)

Luxembourg

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14.581 +0.110 +0.76%

17/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Wellington Luxembourg S.à r.l.

ISIN: LU1366343215

Asset Class: Equity

Morningstar Rating:
Total Assets: 557.57M

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0P00017IBI Historical Data

Get free historical data for 0P00017IBI fund. You'll find the end of day price of the Wellington Emerging Markets Research Equity Fund Usd D 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 %
Apr 17, 2025	14.580	14.580	14.621	14.471	0.76%
Apr 16, 2025	14.471	14.471	14.621	14.471	-1.03%
Apr 15, 2025	14.621	14.621	14.621	14.291	0.89%
Apr 14, 2025	14.492	14.492	14.492	14.291	1.41%
Apr 11, 2025	14.291	14.291	14.291	14.093	1.40%
Apr 10, 2025	14.093	14.093	14.093	13.626	3.43%
Apr 09, 2025	13.626	13.626	13.648	13.626	-0.16%
Apr 08, 2025	13.648	13.668	14.360	13.648	-0.09%
Apr 07, 2025	13.661	13.661	14.360	13.661	-4.87%
Apr 04, 2025	14.360	14.360	14.360	14.360	-4.31%
Apr 03, 2025	15.007	15.007	15.205	15.007	-1.30%
Apr 02, 2025	15.205	15.205	15.205	15.205	0.16%
Apr 01, 2025	15.181	15.181	15.181	15.044	0.90%
Mar 31, 2025	15.044	15.044	15.337	15.044	-1.91%
Mar 28, 2025	15.337	15.337	15.337	15.337	-0.95%
Mar 27, 2025	15.484	15.484	15.494	15.484	-0.06%
Mar 26, 2025	15.494	15.494	15.500	15.448	0.30%
Mar 25, 2025	15.448	15.448	15.500	15.448	-0.33%
Mar 24, 2025	15.500	15.500	15.500	15.500	0.33%
Mar 21, 2025	15.448	15.448	15.594	15.448	-0.93%
Mar 20, 2025	15.594	15.594	15.637	15.594	-0.28%
Mar 19, 2025	15.637	15.637	15.644	15.637	-0.04%
Mar 18, 2025	15.644	15.644	15.644	15.644	1.02%

Highest: 15.644

Lowest: 13.626

Difference: 2.018

Average: 14.864

Change %: -5.849

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