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Wellington Global Bond Fund Usd N Ac (0P0000XRQ9)

London

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10.329 +0.039 +0.38%

04/06 - Delayed Data. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE00B8L19885

Asset Class: Bond

Morningstar Rating:
Total Assets: 710.12M

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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 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%
May 23, 2025	10.225	10.225	10.225	10.177	0.48%
May 22, 2025	10.177	10.177	10.188	10.177	-0.11%
May 21, 2025	10.188	10.188	10.189	10.186	0.01%
May 20, 2025	10.186	10.186	10.189	10.186	-0.02%
May 19, 2025	10.189	10.189	10.189	10.189	0.38%
May 16, 2025	10.150	10.150	10.150	10.149	0.01%
May 15, 2025	10.149	10.149	10.149	10.134	0.15%
May 14, 2025	10.134	10.134	10.134	10.099	0.10%
May 13, 2025	10.125	10.125	10.189	10.099	0.26%
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%

Highest: 10.329

Lowest: 10.099

Difference: 0.230

Average: 10.211

Change %: 0.995

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Recent Quotes

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Wellington Global.	10.329	+0.039	+0.38%
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