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

London

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50.178 -0.100 -0.20%

29/08 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE00B4N6DW55

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.38M

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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 %
Aug 29, 2025	50.178	50.178	50.278	50.178	-0.20%
Aug 28, 2025	50.278	50.278	50.365	50.278	-0.17%
Aug 27, 2025	50.365	50.365	50.365	50.365	-0.46%
Aug 26, 2025	50.597	50.597	50.597	50.597	-0.46%
Aug 25, 2025	50.829	50.829	50.829	50.274	1.10%
Aug 22, 2025	50.274	50.274	50.274	49.914	0.72%
Aug 21, 2025	49.914	49.914	49.914	49.844	0.14%
Aug 20, 2025	49.844	49.844	49.844	49.844	-0.90%
Aug 19, 2025	50.296	50.296	50.591	50.296	-0.58%
Aug 18, 2025	50.591	50.591	50.591	50.591	-0.07%
Aug 15, 2025	50.627	50.627	50.664	50.484	0.28%
Aug 14, 2025	50.484	50.484	50.664	50.484	-0.35%
Aug 13, 2025	50.664	50.664	50.664	50.664	1.71%
Aug 12, 2025	49.810	49.810	49.810	49.458	0.51%
Aug 11, 2025	49.560	49.560	49.560	49.458	0.21%
Aug 08, 2025	49.458	49.458	49.702	49.458	-0.49%
Aug 07, 2025	49.702	49.702	49.702	49.702	1.39%
Aug 06, 2025	49.021	49.021	49.223	48.733	-0.41%
Aug 05, 2025	49.223	49.223	49.223	48.733	1.01%
Aug 04, 2025	48.733	48.733	48.733	48.125	1.26%

Highest: 50.829

Lowest: 48.125

Difference: 2.704

Average: 50.022

Change %: 4.267

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