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

London

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40.364 +0.408 +1.02%

17/04 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE00B4N6DW55

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.64M

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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 %
Apr 17, 2025	40.364	40.364	40.473	39.956	1.02%
Apr 16, 2025	39.956	39.956	40.473	39.956	-1.28%
Apr 15, 2025	40.473	40.473	40.473	40.201	0.68%
Apr 14, 2025	40.201	40.201	40.201	40.201	1.81%
Apr 11, 2025	39.487	39.487	39.487	38.928	1.44%
Apr 10, 2025	38.928	38.928	38.928	38.928	2.83%
Apr 09, 2025	37.858	37.858	37.916	37.858	-0.15%
Apr 08, 2025	37.916	37.916	37.916	37.916	-0.29%
Apr 07, 2025	38.027	38.027	38.027	38.027	-4.84%
Apr 04, 2025	39.962	39.962	42.467	39.962	-4.32%
Apr 03, 2025	41.767	41.767	42.467	41.767	-1.65%
Apr 02, 2025	42.467	42.467	42.467	42.359	0.26%
Apr 01, 2025	42.359	42.359	42.359	41.852	1.21%
Mar 31, 2025	41.852	41.852	42.729	41.852	-2.05%
Mar 28, 2025	42.729	42.729	43.308	42.729	-1.26%
Mar 27, 2025	43.276	43.276	43.308	43.276	-0.08%
Mar 26, 2025	43.308	43.308	43.308	43.236	0.17%
Mar 25, 2025	43.236	43.236	43.339	43.165	-0.24%
Mar 24, 2025	43.339	43.339	43.339	43.165	0.40%
Mar 21, 2025	43.165	43.165	43.499	43.165	-0.53%
Mar 20, 2025	43.397	43.397	43.499	43.397	-0.23%
Mar 19, 2025	43.499	43.499	43.588	43.499	-0.21%
Mar 18, 2025	43.588	43.588	43.588	43.588	0.42%

Highest: 43.588

Lowest: 37.858

Difference: 5.730

Average: 41.354

Change %: -7.006

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