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

London

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48.890 +0.492 +1.02%

15/07 - Delayed Data. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE00B4N6DW55

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.53M

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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 %
Jul 15, 2025	48.889	48.889	48.889	48.397	1.02%
Jul 14, 2025	48.397	48.397	48.397	48.397	-0.16%
Jul 11, 2025	48.473	48.473	48.479	48.473	-0.01%
Jul 10, 2025	48.479	48.479	48.479	48.154	0.67%
Jul 09, 2025	48.154	48.154	48.208	48.154	-0.11%
Jul 08, 2025	48.208	48.208	48.492	47.986	0.46%
Jul 07, 2025	47.986	47.986	48.492	47.986	-1.04%
Jul 03, 2025	48.492	48.492	48.492	48.243	0.52%
Jul 02, 2025	48.243	48.243	48.254	48.243	-0.02%
Jul 01, 2025	48.254	48.254	48.254	47.997	0.54%
Jun 30, 2025	47.997	47.997	47.997	47.997	-0.70%
Jun 27, 2025	48.334	48.334	48.337	48.334	-0.00%
Jun 26, 2025	48.337	48.337	48.337	47.906	0.90%
Jun 25, 2025	47.906	47.906	47.906	46.206	0.54%
Jun 24, 2025	47.647	47.647	47.647	46.206	3.12%
Jun 23, 2025	46.206	46.206	46.485	46.206	-0.60%
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%

Highest: 48.889

Lowest: 46.206

Difference: 2.683

Average: 47.835

Change %: 5.320

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