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Wellington Global Bond Fund Usd S Ac (0P000026CE)

London

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23.279 +0.010 +0.04%

17/10 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE0002895195

Asset Class: Bond

Morningstar Rating:
Total Assets: 681.89M

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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 %
Oct 17, 2025	23.278	23.278	23.278	23.225	0.04%
Oct 16, 2025	23.269	23.269	23.269	23.225	0.19%
Oct 15, 2025	23.225	23.225	23.225	23.162	0.27%
Oct 14, 2025	23.162	23.162	23.162	23.162	0.16%
Oct 10, 2025	23.124	23.124	23.124	23.101	0.10%
Oct 09, 2025	23.101	23.101	23.146	23.101	-0.19%
Oct 08, 2025	23.146	23.146	23.174	23.146	-0.12%
Oct 07, 2025	23.174	23.174	23.219	23.174	-0.19%
Oct 06, 2025	23.219	23.219	23.219	23.219	-0.29%
Oct 03, 2025	23.288	23.288	23.294	23.275	0.05%
Oct 02, 2025	23.275	23.275	23.294	23.275	-0.08%
Oct 01, 2025	23.294	23.294	23.294	23.294	0.10%
Sep 30, 2025	23.271	23.271	23.271	23.235	0.16%
Sep 29, 2025	23.235	23.235	23.235	23.235	0.36%
Sep 26, 2025	23.151	23.151	23.151	23.139	0.05%
Sep 25, 2025	23.139	23.139	23.139	23.139	-0.35%
Sep 24, 2025	23.221	23.221	23.295	23.221	-0.32%
Sep 23, 2025	23.295	23.295	23.295	23.262	0.14%
Sep 22, 2025	23.262	23.262	23.262	23.262	-0.03%

Highest: 23.295

Lowest: 23.101

Difference: 0.194

Average: 23.217

Change %: 0.038

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