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

Luxembourg

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16.992 +0.170 +1.01%

26/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Wellington Luxembourg S.à r.l.

ISIN: LU1366343215

Asset Class: Equity

Morningstar Rating:
Total Assets: 647.3M

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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 %
Jun 26, 2025	16.992	16.992	16.992	16.823	1.01%
Jun 25, 2025	16.823	16.823	16.823	16.823	0.71%
Jun 24, 2025	16.705	16.705	16.705	16.265	2.70%
Jun 23, 2025	16.265	16.265	16.369	16.265	-0.63%
Jun 20, 2025	16.369	16.369	16.452	16.369	-0.51%
Jun 18, 2025	16.452	16.452	16.521	16.452	-0.42%
Jun 17, 2025	16.521	16.521	16.529	16.386	-0.05%
Jun 16, 2025	16.529	16.529	16.529	16.386	0.87%
Jun 13, 2025	16.386	16.386	16.642	16.386	-1.01%
Jun 12, 2025	16.554	16.554	16.642	16.554	-0.53%
Jun 11, 2025	16.642	16.642	16.642	16.504	0.84%
Jun 10, 2025	16.504	16.504	16.504	16.408	0.58%
Jun 09, 2025	16.408	16.408	16.408	16.408	0.51%
Jun 06, 2025	16.325	16.325	16.330	16.325	-0.03%
Jun 05, 2025	16.330	16.330	16.330	16.213	0.72%
Jun 04, 2025	16.213	16.213	16.213	15.947	1.16%
Jun 03, 2025	16.027	16.027	16.027	15.947	0.50%
Jun 02, 2025	15.947	15.947	15.947	15.908	0.25%
May 30, 2025	15.908	15.908	15.908	15.908	-1.45%
May 29, 2025	16.142	16.142	16.142	16.050	0.57%
May 28, 2025	16.050	16.050	16.050	16.050	-0.20%
May 27, 2025	16.081	16.081	16.081	16.081	-0.38%

Highest: 16.992

Lowest: 15.908

Difference: 1.085

Average: 16.371

Change %: 5.269

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