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Wellington Global Bond Fund Usd N Ac (0P0000XRQ9)

London

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9.920 +0.003 +0.03%

08/11 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE00B8L19885

Asset Class: Bond

Morningstar Rating:
Total Assets: 729.14M

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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 %
Nov 08, 2024	9.920	9.920	9.920	9.920	0.03%
Nov 07, 2024	9.917	9.917	9.917	9.917	0.61%
Nov 06, 2024	9.857	9.857	9.857	9.857	-0.87%
Nov 05, 2024	9.943	9.943	9.943	9.943	0.03%
Nov 04, 2024	9.940	9.940	9.940	9.940	0.43%
Nov 01, 2024	9.898	9.898	9.898	9.898	-0.17%
Oct 31, 2024	9.915	9.915	9.915	9.915	-0.11%
Oct 30, 2024	9.925	9.925	9.925	9.925	0.06%
Oct 29, 2024	9.919	9.919	9.919	9.919	-0.10%
Oct 28, 2024	9.929	9.929	9.929	9.929	-0.25%
Oct 25, 2024	9.954	9.954	9.954	9.954	-0.02%
Oct 24, 2024	9.956	9.956	9.956	9.956	0.32%
Oct 23, 2024	9.924	9.924	9.924	9.924	-0.35%
Oct 22, 2024	9.959	9.959	9.959	9.959	-0.26%
Oct 21, 2024	9.984	9.984	9.984	9.984	-0.53%
Oct 18, 2024	10.037	10.037	10.037	10.037	0.16%
Oct 17, 2024	10.022	10.022	10.022	10.022	-0.32%
Oct 16, 2024	10.054	10.054	10.054	10.054	0.01%
Oct 15, 2024	10.053	10.053	10.053	10.053	0.09%

Highest: 10.054

Lowest: 9.857

Difference: 0.197

Average: 9.953

Change %: -1.236

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	9.920	+0.003	+0.03%