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Wellington Emerging Markets Local Equity Fund Cad S Ac (0P0000TFET)

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Wellington Emerging Markets Local Equity Fund CAD historical data, for real-time data please try another search
17.986 -0.050    -0.29%
29/11 - Delayed Data. Currency in CAD ( Disclaimer )
Type:  Fund
Market:  Switzerland
ISIN:  IE00B6237747 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 605.43M
Wellington Emerging Markets Local Equity Fund CAD 17.986 -0.050 -0.29%

0P0000TFET Historical Data

 
Get free historical data for 0P0000TFET fund. You'll find the end of day price of the Wellington Emerging Markets Local Equity Fund Cad S 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.
Time Frame:
18/10/2023 - 10/05/2024
 
Date Price Open High Low Change %
Nov 29, 2023 17.986 17.986 17.986 17.986 -0.29%
Nov 28, 2023 18.039 18.039 18.039 18.039 -0.15%
Nov 27, 2023 18.065 18.065 18.065 18.065 0.19%
Nov 24, 2023 18.031 18.031 18.031 18.031 -1.20%
Nov 22, 2023 18.250 18.250 18.250 18.250 1.00%
Nov 21, 2023 18.069 18.069 18.069 18.069 -0.15%
Nov 20, 2023 18.097 18.097 18.097 18.097 0.70%
Nov 17, 2023 17.972 17.972 17.972 17.972 -0.60%
Nov 16, 2023 18.080 18.080 18.080 18.080 0.35%
Nov 15, 2023 18.017 18.017 18.017 18.017 1.51%
Nov 14, 2023 17.749 17.749 17.749 17.749 0.18%
Nov 13, 2023 17.717 17.717 17.717 17.717 -0.13%
Nov 10, 2023 17.741 17.741 17.741 17.741 0.32%
Nov 09, 2023 17.685 17.685 17.685 17.685 -0.89%
Nov 08, 2023 17.843 17.843 17.843 17.843 0.45%
Nov 07, 2023 17.763 17.763 17.763 17.763 0.20%
Nov 06, 2023 17.728 17.728 17.728 17.728 1.21%
Nov 03, 2023 17.515 17.515 17.515 17.515 1.11%
Nov 02, 2023 17.323 17.323 17.323 17.323 0.59%
Nov 01, 2023 17.221 17.221 17.221 17.221 0.12%
Oct 31, 2023 17.201 17.201 17.201 17.201 -0.21%
Oct 30, 2023 17.236 17.236 17.236 17.236 0.23%
Oct 27, 2023 17.197 17.197 17.197 17.197 1.28%
Oct 26, 2023 16.980 16.980 16.980 16.980 -0.48%
Oct 25, 2023 17.062 17.062 17.062 17.062 0.55%
Oct 24, 2023 16.968 16.968 16.968 16.968 0.74%
Oct 23, 2023 16.844 16.844 16.844 16.844 -0.71%
Oct 20, 2023 16.964 16.964 16.964 16.964 -0.59%
Oct 19, 2023 17.064 17.064 17.064 17.064 -1.33%
Oct 18, 2023 17.294 17.294 17.294 17.294 -3.84%
Highest: 18.250 Lowest: 16.844 Difference: 1.406 Average: 17.590 Change %: 0.000
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