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Wellington Global Credit Esg Fund Chf G Acch (0P0000VJOR)

Switzerland

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11.828 +0.026 +0.22%

22/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: IE00B7LTK710

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.58B

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0P0000VJOR Historical Data

Get free historical data for 0P0000VJOR fund. You'll find the end of day price of the Wellington Global Credit Esg Fund Chf G Acch 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 22, 2025	11.802	11.828	11.828	11.802	0.00%
May 21, 2025	11.802	11.802	11.884	11.802	-0.64%
May 20, 2025	11.879	11.879	11.884	11.879	-0.04%
May 19, 2025	11.884	11.884	11.884	11.884	-0.02%
May 16, 2025	11.886	11.886	11.886	11.867	0.16%
May 15, 2025	11.867	11.867	11.867	11.837	0.26%
May 14, 2025	11.837	11.837	11.858	11.837	-0.18%
May 13, 2025	11.858	11.858	11.880	11.856	0.02%
May 12, 2025	11.856	11.856	11.880	11.856	-0.20%
May 09, 2025	11.880	11.880	11.918	11.880	0.00%
May 08, 2025	11.880	11.880	11.918	11.880	-0.32%
May 07, 2025	11.918	11.918	11.918	11.895	0.20%
May 06, 2025	11.895	11.895	11.895	11.883	0.10%
May 05, 2025	11.883	11.883	11.883	11.883	-0.09%
May 02, 2025	11.894	11.894	11.894	11.894	-0.55%
Apr 30, 2025	11.960	11.960	11.980	11.960	-0.17%
Apr 29, 2025	11.980	11.980	11.980	11.969	0.09%
Apr 28, 2025	11.969	11.969	11.969	11.969	0.15%
Apr 25, 2025	11.951	11.951	11.951	11.951	0.26%
Apr 24, 2025	11.920	11.920	11.920	11.920	0.42%
Apr 23, 2025	11.870	11.870	11.870	11.843	0.23%

Highest: 11.980

Lowest: 11.802

Difference: 0.178

Average: 11.889

Change %: -0.348

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