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Wellington Emerging Markets Equity Fund Usd T Ac (0P0000V0DC)

London

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46.485 -0.085 -0.18%

20/06 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

Issuer: Wellington Management Company LLP

ISIN: IE00B4N6DW55

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.19M

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0P0000V0DC Historical Data

Get free historical data for 0P0000V0DC fund. You'll find the end of day price of the Wellington Emerging Markets Equity Fund Usd T 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 20, 2025	46.485	46.485	46.570	46.485	-0.18%
Jun 18, 2025	46.570	46.570	46.756	46.570	-0.40%
Jun 17, 2025	46.756	46.756	46.893	46.420	-0.29%
Jun 16, 2025	46.893	46.893	46.893	46.420	1.02%
Jun 13, 2025	46.420	46.420	46.957	46.420	-1.14%
Jun 12, 2025	46.957	46.957	46.957	46.957	-0.59%
Jun 11, 2025	47.237	47.237	47.237	46.912	0.69%
Jun 10, 2025	46.912	46.912	46.912	46.710	0.43%
Jun 09, 2025	46.710	46.710	46.710	46.710	0.65%
Jun 06, 2025	46.408	46.408	46.408	46.290	0.26%
Jun 05, 2025	46.290	46.290	46.290	46.290	0.99%
Jun 04, 2025	45.838	45.838	45.838	45.008	1.38%
Jun 03, 2025	45.214	45.214	45.214	44.794	0.46%
Jun 02, 2025	45.008	45.008	45.008	44.794	0.48%
May 30, 2025	44.794	44.794	45.497	44.794	-1.54%
May 29, 2025	45.497	45.497	45.497	45.181	0.69%
May 28, 2025	45.183	45.183	45.183	45.181	0.00%
May 27, 2025	45.181	45.181	45.181	45.181	-0.19%
May 23, 2025	45.265	45.265	45.265	45.032	0.52%
May 22, 2025	45.032	45.032	45.269	45.032	-0.52%

Highest: 47.237

Lowest: 44.794

Difference: 2.443

Average: 46.032

Change %: 2.686

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Emergi.	46.485	-0.085	-0.18%