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Wellington Global Bond Fund Usd S Ac (0P000026CE)

London

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22.317 +0.057 +0.26%

13/05 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE0002895195

Asset Class: Bond

Morningstar Rating:
Total Assets: 678.58M

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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 %
May 13, 2025	22.317	22.317	22.459	22.260	0.26%
May 12, 2025	22.260	22.260	22.459	22.260	-0.89%
May 09, 2025	22.459	22.459	22.471	22.459	-0.05%
May 08, 2025	22.471	22.471	22.606	22.471	-0.60%
May 07, 2025	22.606	22.606	22.606	22.567	0.18%
May 06, 2025	22.567	22.567	22.567	22.520	0.21%
May 05, 2025	22.520	22.520	22.520	22.520	-0.10%
May 02, 2025	22.542	22.542	22.542	22.542	-0.48%
Apr 30, 2025	22.651	22.651	22.651	22.639	0.05%
Apr 29, 2025	22.639	22.639	22.639	22.605	0.15%
Apr 28, 2025	22.605	22.605	22.605	22.605	0.31%
Apr 25, 2025	22.535	22.535	22.535	22.535	0.01%
Apr 24, 2025	22.532	22.532	22.532	22.532	0.41%
Apr 23, 2025	22.440	22.440	22.519	22.440	-0.35%
Apr 22, 2025	22.519	22.519	22.519	22.519	0.34%
Apr 17, 2025	22.441	22.441	22.441	22.432	0.04%
Apr 16, 2025	22.432	22.432	22.432	22.432	0.38%
Apr 15, 2025	22.347	22.347	22.347	22.311	0.16%
Apr 14, 2025	22.311	22.311	22.311	22.311	0.70%

Highest: 22.651

Lowest: 22.260

Difference: 0.391

Average: 22.484

Change %: 0.732

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