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Wellington Global Credit Plus Fund G Gbp Acc Hedged (0P0000XQTR)

Switzerland

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Wellington Global Credit Plus Fund G GBP Acc Hedge historical data, for real-time data please try another search

12.109 0.000 0.00%

18/08 - Closed. Currency in GBP

Type: Fund

Market: Switzerland

ISIN: IE00B95NM550

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.52B

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Historical Data

0P0000XQTR Historical Data

Get free historical data for 0P0000XQTR fund. You'll find the end of day price of the Wellington Global Credit Plus Fund G Gbp Acc Hedged 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 18, 2017	12.109	12.109	12.109	12.109	-0.04%
Aug 17, 2017	12.114	12.114	12.114	12.114	0.07%
Aug 16, 2017	12.106	12.106	12.106	12.106	0.20%
Aug 15, 2017	12.081	12.081	12.081	12.081	-0.12%
Aug 14, 2017	12.096	12.096	12.096	12.096	0.05%
Aug 11, 2017	12.091	12.091	12.091	12.091	-0.06%
Aug 10, 2017	12.098	12.098	12.098	12.098	0.04%
Aug 09, 2017	12.092	12.092	12.092	12.092	0.01%
Aug 08, 2017	12.092	12.092	12.092	12.092	-0.19%
Aug 07, 2017	12.114	12.114	12.114	12.114	0.03%
Aug 04, 2017	12.110	12.110	12.110	12.110	-0.17%
Aug 03, 2017	12.131	12.131	12.131	12.131	0.14%
Aug 02, 2017	12.115	12.115	12.115	12.115	0.06%
Aug 01, 2017	12.108	12.108	12.108	12.108	0.27%
Jul 31, 2017	12.075	12.075	12.075	12.075	0.00%
Jul 28, 2017	12.076	12.076	12.076	12.076	0.07%
Jul 27, 2017	12.067	12.067	12.067	12.067	0.01%
Jul 26, 2017	12.066	12.066	12.066	12.066	0.19%
Jul 25, 2017	12.043	12.043	12.043	12.043	-0.31%
Jul 24, 2017	12.080	12.080	12.080	12.080	-0.08%

Highest: 12.131

Lowest: 12.043

Difference: 0.089

Average: 12.093

Change %: 0.160

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