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Wellington Global Bond Fund Usd N Ac (0P0000XRQ9)

London

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10.099 -0.090 -0.89%

12/05 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE00B8L19885

Asset Class: Bond

Morningstar Rating:
Total Assets: 685.28M

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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 %
May 12, 2025	10.099	10.099	10.189	10.099	-0.89%
May 09, 2025	10.189	10.189	10.256	10.189	-0.05%
May 08, 2025	10.195	10.195	10.256	10.195	-0.60%
May 07, 2025	10.256	10.256	10.256	10.238	0.17%
May 06, 2025	10.238	10.238	10.238	10.217	0.21%
May 05, 2025	10.217	10.217	10.217	10.217	-0.10%
May 02, 2025	10.227	10.227	10.227	10.227	-0.48%
Apr 30, 2025	10.276	10.276	10.276	10.271	0.05%
Apr 29, 2025	10.271	10.271	10.271	10.256	0.15%
Apr 28, 2025	10.256	10.256	10.256	10.256	0.31%
Apr 25, 2025	10.224	10.224	10.224	10.224	0.01%
Apr 24, 2025	10.223	10.223	10.223	10.223	0.41%
Apr 23, 2025	10.181	10.181	10.217	10.181	-0.35%
Apr 22, 2025	10.217	10.217	10.217	10.217	0.34%
Apr 17, 2025	10.182	10.182	10.182	10.178	0.04%
Apr 16, 2025	10.178	10.178	10.178	10.178	0.38%
Apr 15, 2025	10.139	10.139	10.139	10.123	0.16%
Apr 14, 2025	10.123	10.123	10.123	10.123	0.70%
Apr 11, 2025	10.052	10.052	10.052	10.038	0.14%
Apr 10, 2025	10.038	10.038	10.038	10.038	0.60%

Highest: 10.276

Lowest: 10.038

Difference: 0.238

Average: 10.189

Change %: 1.207

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