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

Luxembourg

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14.886 +0.170 +1.17%

30/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Wellington Luxembourg S.à r.l.

ISIN: LU1366343215

Asset Class: Equity

Morningstar Rating:
Total Assets: 551.8M

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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 %
Jan 30, 2025	14.886	14.886	14.886	14.886	1.17%
Jan 29, 2025	14.714	14.714	14.714	14.714	0.15%
Jan 28, 2025	14.691	14.691	14.691	14.691	0.69%
Jan 27, 2025	14.591	14.591	14.591	14.591	-1.54%
Jan 24, 2025	14.819	14.819	14.819	14.819	0.60%
Jan 23, 2025	14.730	14.730	14.730	14.730	-0.02%
Jan 22, 2025	14.734	14.734	14.734	14.734	0.19%
Jan 21, 2025	14.706	14.706	14.706	14.706	1.12%
Jan 17, 2025	14.543	14.543	14.543	14.543	0.16%
Jan 16, 2025	14.520	14.520	14.520	14.520	1.05%
Jan 15, 2025	14.370	14.370	14.370	14.370	0.54%
Jan 14, 2025	14.293	14.293	14.293	14.293	1.50%
Jan 13, 2025	14.081	14.081	14.081	14.081	-1.58%
Jan 10, 2025	14.307	14.307	14.307	14.307	-1.06%
Jan 08, 2025	14.459	14.459	14.459	14.459	-1.17%
Jan 07, 2025	14.630	14.630	14.630	14.630	0.07%
Jan 06, 2025	14.621	14.621	14.621	14.621	0.63%
Jan 03, 2025	14.530	14.530	14.530	14.530	0.00%
Jan 02, 2025	14.530	14.530	14.530	14.530	-0.37%
Dec 31, 2024	14.583	14.583	14.583	14.583	-0.36%

Highest: 14.886

Lowest: 14.081

Difference: 0.805

Average: 14.567

Change %: 1.705

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Emergi.	14.886	+0.170	+1.17%