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Wellington Emerging Markets Local Equity Fund Usd S Ac (0P0000TFEN)

Switzerland

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Wellington Emerging Markets Local Equity Fund USD historical data, for real-time data please try another search

13.313 -0.050 -0.40%

30/11 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: IE00B54V8X21

Asset Class: Equity

Morningstar Rating:
Total Assets: 446.53M

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0P0000TFEN Historical Data

Get free historical data for 0P0000TFEN fund. You'll find the end of day price of the Wellington Emerging Markets Local Equity Fund Usd 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.

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Date	Price	Open	High	Low	Change %
Nov 30, 2023	13.313	13.313	13.313	13.313	-0.40%
Nov 29, 2023	13.366	13.366	13.366	13.366	-0.33%
Nov 28, 2023	13.410	13.410	13.410	13.410	0.24%
Nov 27, 2023	13.377	13.377	13.377	13.377	-0.08%
Nov 24, 2023	13.388	13.388	13.388	13.388	-0.15%
Nov 22, 2023	13.408	13.408	13.408	13.408	0.60%
Nov 21, 2023	13.328	13.328	13.328	13.328	0.14%
Nov 20, 2023	13.310	13.310	13.310	13.310	0.69%
Nov 17, 2023	13.219	13.219	13.219	13.219	-0.50%
Nov 16, 2023	13.285	13.285	13.285	13.285	-0.25%
Nov 15, 2023	13.319	13.319	13.319	13.319	2.00%
Nov 14, 2023	13.058	13.058	13.058	13.058	0.71%
Nov 13, 2023	12.966	12.966	12.966	12.966	0.15%
Nov 10, 2023	12.947	12.947	12.947	12.947	-0.31%
Nov 09, 2023	12.988	12.988	12.988	12.988	-0.55%
Nov 08, 2023	13.059	13.059	13.059	13.059	0.10%
Nov 07, 2023	13.046	13.046	13.046	13.046	-0.34%
Nov 06, 2023	13.090	13.090	13.090	13.090	1.17%
Nov 03, 2023	12.938	12.938	12.938	12.938	1.98%
Nov 02, 2023	12.686	12.686	12.686	12.686	1.27%

Highest: 13.410

Lowest: 12.686

Difference: 0.723

Average: 13.175

Change %: 6.269

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