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Wellington Global Bond Fund Usd N Ac (0P0000XRQ9)

London

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10.341 +0.020 +0.19%

18/07 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE00B8L19885

Asset Class: Bond

Morningstar Rating:
Total Assets: 727.35M

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0P0000XRQ9 Historical Data

Get free historical data for 0P0000XRQ9 fund. You'll find the end of day price of the Wellington Global Bond Fund Usd N 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 %
Jul 18, 2025	10.340	10.340	10.340	10.321	0.19%
Jul 17, 2025	10.321	10.321	10.325	10.316	-0.04%
Jul 16, 2025	10.325	10.325	10.357	10.316	0.09%
Jul 15, 2025	10.316	10.316	10.357	10.316	-0.39%
Jul 14, 2025	10.357	10.357	10.357	10.357	-0.11%
Jul 11, 2025	10.368	10.368	10.403	10.368	-0.23%
Jul 10, 2025	10.392	10.392	10.403	10.392	-0.10%
Jul 09, 2025	10.403	10.403	10.403	10.377	0.24%
Jul 08, 2025	10.377	10.377	10.450	10.377	-0.38%
Jul 07, 2025	10.417	10.417	10.450	10.417	-0.32%
Jul 03, 2025	10.450	10.450	10.467	10.450	-0.16%
Jul 02, 2025	10.467	10.467	10.502	10.467	-0.34%
Jul 01, 2025	10.502	10.502	10.502	10.474	0.27%
Jun 30, 2025	10.474	10.474	10.474	10.474	0.27%
Jun 27, 2025	10.446	10.446	10.462	10.446	-0.16%
Jun 26, 2025	10.462	10.462	10.462	10.462	0.57%
Jun 25, 2025	10.403	10.403	10.415	10.348	-0.11%
Jun 24, 2025	10.415	10.415	10.415	10.340	0.65%
Jun 23, 2025	10.348	10.348	10.348	10.340	0.07%
Jun 20, 2025	10.340	10.340	10.348	10.340	-0.08%

Highest: 10.502

Lowest: 10.316

Difference: 0.186

Average: 10.396

Change %: -0.074

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