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Wellington Global Bond Fund Usd N Ac (0P0000XRQ9)

London

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10.462 -0.001 -0.01%

29/08 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE00B8L19885

Asset Class: Bond

Morningstar Rating:
Total Assets: 723.45M

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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 %
Aug 29, 2025	10.462	10.462	10.462	10.462	-0.01%
Aug 28, 2025	10.463	10.463	10.463	10.463	0.39%
Aug 27, 2025	10.422	10.422	10.422	10.422	-0.12%
Aug 26, 2025	10.435	10.435	10.435	10.435	-0.04%
Aug 25, 2025	10.439	10.439	10.451	10.439	-0.12%
Aug 22, 2025	10.451	10.451	10.451	10.387	0.61%
Aug 21, 2025	10.387	10.387	10.420	10.387	-0.31%
Aug 20, 2025	10.420	10.420	10.420	10.415	0.05%
Aug 19, 2025	10.415	10.415	10.415	10.409	0.06%
Aug 18, 2025	10.409	10.409	10.409	10.409	-0.29%
Aug 15, 2025	10.439	10.439	10.439	10.439	0.00%
Aug 14, 2025	10.439	10.439	10.471	10.439	-0.30%
Aug 13, 2025	10.471	10.471	10.471	10.409	0.52%
Aug 12, 2025	10.417	10.417	10.425	10.409	0.08%
Aug 11, 2025	10.409	10.409	10.425	10.409	-0.15%
Aug 08, 2025	10.425	10.425	10.427	10.420	-0.02%
Aug 07, 2025	10.427	10.427	10.427	10.420	0.07%
Aug 06, 2025	10.420	10.420	10.420	10.404	0.15%
Aug 05, 2025	10.404	10.404	10.404	10.404	0.00%
Aug 04, 2025	10.404	10.404	10.404	10.371	0.31%
Aug 01, 2025	10.371	10.371	10.371	10.307	0.63%
Jul 31, 2025	10.307	10.307	10.324	10.307	-0.17%
Jul 30, 2025	10.324	10.324	10.348	10.324	-0.23%

Highest: 10.471

Lowest: 10.307

Difference: 0.164

Average: 10.416

Change %: 1.101

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