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Wellington Global Bond Fund Usd N Ac (0P0000XRQ9)

London

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10.427 +0.007 +0.07%

07/08 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE00B8L19885

Asset Class: Bond

Morningstar Rating:
Total Assets: 719.56M

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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 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%
Jul 29, 2025	10.348	10.348	10.348	10.348	-0.16%
Jul 28, 2025	10.364	10.364	10.364	10.364	-0.21%
Jul 25, 2025	10.386	10.386	10.408	10.386	-0.18%
Jul 24, 2025	10.405	10.405	10.408	10.405	-0.03%
Jul 23, 2025	10.408	10.408	10.408	10.408	0.02%
Jul 22, 2025	10.406	10.406	10.406	10.385	0.20%
Jul 21, 2025	10.385	10.385	10.385	10.340	0.43%
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%

Highest: 10.450

Lowest: 10.307

Difference: 0.143

Average: 10.372

Change %: 0.098

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