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

London

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42.013 -0.910 -2.12%

10/03 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE00B4N6DW55

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.8M

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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 %
Mar 10, 2025	42.013	42.013	42.013	42.013	-2.12%
Mar 06, 2025	42.922	42.922	42.922	42.922	0.87%
Mar 05, 2025	42.554	42.554	42.554	42.554	2.48%
Mar 04, 2025	41.524	41.524	41.524	41.524	-0.22%
Mar 03, 2025	41.614	41.614	41.614	41.614	0.20%
Feb 28, 2025	41.531	41.531	41.531	41.531	-2.58%
Feb 27, 2025	42.630	42.630	42.630	42.630	-1.01%
Feb 26, 2025	43.063	43.063	43.063	43.063	1.23%
Feb 25, 2025	42.539	42.539	42.539	42.539	-1.16%
Feb 24, 2025	43.039	43.039	43.039	43.039	-1.72%
Feb 21, 2025	43.790	43.790	43.790	43.790	0.97%
Feb 20, 2025	43.369	43.369	43.369	43.369	3.23%
Mar 10, 2025	42.013	42.013	42.013	42.013	-2.12%
Mar 06, 2025	42.922	42.922	42.922	42.922	0.87%
Mar 05, 2025	42.554	42.554	42.554	42.554	2.48%
Mar 04, 2025	41.524	41.524	41.524	41.524	-0.22%
Mar 03, 2025	41.614	41.614	41.614	41.614	0.20%
Feb 28, 2025	41.531	41.531	41.531	41.531	-2.58%
Feb 27, 2025	42.630	42.630	42.630	42.630	-1.01%
Feb 26, 2025	43.063	43.063	43.063	43.063	1.23%
Feb 25, 2025	42.539	42.539	42.539	42.539	-1.16%
Feb 24, 2025	43.039	43.039	43.039	43.039	-1.72%
Feb 21, 2025	43.790	43.790	43.790	43.790	0.97%
Feb 20, 2025	43.369	43.369	43.369	43.369	-0.39%
Feb 19, 2025	43.538	43.538	43.538	43.538	-0.17%
Feb 18, 2025	43.613	43.613	43.613	43.613	0.97%
Feb 14, 2025	43.195	43.195	43.195	43.195	0.95%
Feb 13, 2025	42.788	42.788	42.788	42.788	0.72%
Feb 12, 2025	42.481	42.481	42.481	42.481	0.75%
Feb 11, 2025	42.165	42.165	42.165	42.165	-0.05%

Highest: 43.790

Lowest: 41.524

Difference: 2.267

Average: 42.632

Change %: -0.414

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Emergi.	42.013	-0.910	-2.12%