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

London

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44.794 -0.703 -1.54%

30/05 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE00B4N6DW55

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.83M

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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 %
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%
May 21, 2025	45.269	45.269	45.269	44.963	0.50%
May 20, 2025	45.044	45.044	45.044	44.963	0.18%
May 19, 2025	44.963	44.963	44.963	44.963	-0.26%
May 16, 2025	45.082	45.082	45.097	45.082	-0.03%
May 15, 2025	45.097	45.097	45.097	45.090	0.01%
May 14, 2025	45.090	45.090	45.090	44.508	1.31%
May 13, 2025	44.508	44.508	44.611	43.619	-0.23%
May 12, 2025	44.611	44.611	44.611	43.619	2.27%
May 09, 2025	43.619	43.619	43.619	43.485	0.31%
May 08, 2025	43.485	43.485	43.529	43.485	-0.10%
May 07, 2025	43.529	43.529	43.569	43.529	-0.09%
May 06, 2025	43.569	43.569	43.594	43.569	-0.06%
May 05, 2025	43.594	43.594	43.594	43.594	0.49%
May 02, 2025	43.381	43.381	43.381	42.339	2.46%

Highest: 45.497

Lowest: 42.339

Difference: 3.157

Average: 44.590

Change %: 5.798

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