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Wellington Global Bond Fund Usd N Ac (0P0000XRQ9)

London

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10.462 +0.059 +0.57%

26/06 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE00B8L19885

Asset Class: Bond

Morningstar Rating:
Total Assets: 739.91M

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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 %
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%
Jun 18, 2025	10.348	10.348	10.348	10.347	0.02%
Jun 17, 2025	10.347	10.347	10.364	10.347	-0.17%
Jun 16, 2025	10.364	10.364	10.364	10.354	0.10%
Jun 13, 2025	10.354	10.354	10.388	10.354	-0.33%
Jun 12, 2025	10.388	10.388	10.388	10.331	0.56%
Jun 11, 2025	10.331	10.331	10.331	10.303	0.27%
Jun 10, 2025	10.303	10.303	10.303	10.301	0.02%
Jun 09, 2025	10.301	10.301	10.301	10.301	0.27%
Jun 06, 2025	10.273	10.273	10.326	10.273	-0.51%
Jun 05, 2025	10.326	10.326	10.326	10.326	-0.03%
Jun 04, 2025	10.329	10.329	10.329	10.290	0.38%
Jun 03, 2025	10.290	10.290	10.308	10.272	-0.17%
Jun 02, 2025	10.308	10.308	10.308	10.272	0.35%
May 30, 2025	10.272	10.272	10.272	10.255	0.16%
May 29, 2025	10.255	10.255	10.255	10.227	0.28%
May 28, 2025	10.227	10.227	10.251	10.227	-0.24%
May 27, 2025	10.251	10.251	10.251	10.251	0.25%

Highest: 10.462

Lowest: 10.227

Difference: 0.235

Average: 10.329

Change %: 2.317

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	10.462	+0.059	+0.57%