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

London

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43.620 +0.134 +0.31%

09/05 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE00B4N6DW55

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.28M

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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 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%
Apr 30, 2025	42.339	42.339	42.339	42.157	0.43%
Apr 29, 2025	42.157	42.157	42.157	42.019	0.33%
Apr 28, 2025	42.019	42.019	42.019	42.019	0.28%
Apr 25, 2025	41.900	41.900	41.900	41.900	0.71%
Apr 24, 2025	41.603	41.603	41.603	41.603	-0.08%
Apr 23, 2025	41.637	41.637	41.637	40.684	2.34%
Apr 22, 2025	40.684	40.684	40.684	40.684	0.79%
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%

Highest: 43.619

Lowest: 38.928

Difference: 4.691

Average: 41.733

Change %: 15.218

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