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Wellington Global Bond Fund Usd S Ac (0P000026CE)

London

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23.065 +0.130 +0.57%

26/06 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE0002895195

Asset Class: Bond

Morningstar Rating:
Total Assets: 739.91M

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0P000026CE Historical Data

Get free historical data for 0P000026CE fund. You'll find the end of day price of the Wellington Global Bond Fund Usd S 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	23.065	23.065	23.065	22.935	0.57%
Jun 25, 2025	22.935	22.935	22.961	22.935	-0.11%
Jun 24, 2025	22.961	22.961	22.961	22.813	0.65%
Jun 23, 2025	22.813	22.813	22.813	22.813	0.08%
Jun 20, 2025	22.796	22.796	22.813	22.796	-0.08%
Jun 18, 2025	22.813	22.813	22.813	22.810	0.02%
Jun 17, 2025	22.810	22.810	22.848	22.810	-0.17%
Jun 16, 2025	22.848	22.848	22.848	22.848	0.10%
Jun 13, 2025	22.826	22.826	22.902	22.826	-0.33%
Jun 12, 2025	22.902	22.902	22.902	22.774	0.56%
Jun 11, 2025	22.774	22.774	22.774	22.712	0.27%
Jun 10, 2025	22.712	22.712	22.712	22.709	0.02%
Jun 09, 2025	22.709	22.709	22.709	22.709	0.28%
Jun 06, 2025	22.646	22.646	22.762	22.646	-0.51%
Jun 05, 2025	22.762	22.762	22.762	22.762	-0.03%
Jun 04, 2025	22.769	22.769	22.769	22.683	0.38%
Jun 03, 2025	22.683	22.683	22.722	22.683	-0.17%
Jun 02, 2025	22.722	22.722	22.722	22.722	0.35%
May 30, 2025	22.643	22.643	22.643	22.643	0.16%
May 29, 2025	22.606	22.606	22.606	22.544	0.28%
May 28, 2025	22.544	22.544	22.544	22.544	-0.24%
May 27, 2025	22.597	22.597	22.597	22.597	0.25%

Highest: 23.065

Lowest: 22.544

Difference: 0.522

Average: 22.770

Change %: 2.332

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	23.065	+0.130	+0.57%