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

Luxembourg

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19.305 +0.299 +1.57%

20/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Wellington Luxembourg S.à r.l.

ISIN: LU1366343215

Asset Class: Equity

Morningstar Rating:
Total Assets: 604.18M

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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 %
Oct 20, 2025	19.305	19.305	19.305	19.305	1.57%
Oct 17, 2025	19.006	19.006	19.246	19.006	-1.25%
Oct 16, 2025	19.246	19.246	19.246	19.076	0.89%
Oct 15, 2025	19.076	19.076	19.076	19.076	2.06%
Oct 14, 2025	18.690	18.690	18.690	18.690	-0.79%
Oct 10, 2025	18.840	18.840	19.191	18.840	-1.83%
Oct 09, 2025	19.191	19.191	19.191	19.178	0.07%
Oct 08, 2025	19.178	19.178	19.267	19.178	-0.07%
Oct 07, 2025	19.192	19.192	19.267	19.192	-0.39%
Oct 06, 2025	19.267	19.267	19.267	19.267	0.43%
Oct 03, 2025	19.185	19.185	19.185	19.090	0.50%
Oct 02, 2025	19.090	19.090	19.090	18.785	1.28%
Oct 01, 2025	18.848	18.848	18.848	18.785	0.34%
Sep 30, 2025	18.785	18.785	18.785	18.736	0.26%
Sep 29, 2025	18.736	18.736	18.736	18.736	1.48%
Sep 26, 2025	18.462	18.462	18.828	18.462	-1.20%
Sep 25, 2025	18.686	18.686	18.828	18.686	-0.75%
Sep 24, 2025	18.828	18.828	18.828	18.735	0.50%
Sep 23, 2025	18.735	18.735	18.735	18.682	0.28%
Sep 22, 2025	18.682	18.682	18.682	18.665	0.09%

Highest: 19.305

Lowest: 18.462

Difference: 0.843

Average: 18.951

Change %: 3.427

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