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

Switzerland

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12.241 -0.008 -0.07%

03/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: IE00B7LTK710

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.38B

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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 %
Oct 03, 2025	12.241	12.241	12.249	12.235	-0.07%
Oct 02, 2025	12.249	12.249	12.249	12.216	0.11%
Oct 01, 2025	12.235	12.235	12.235	12.216	0.16%
Sep 30, 2025	12.216	12.216	12.222	12.216	-0.05%
Sep 29, 2025	12.222	12.222	12.222	12.222	0.24%
Sep 26, 2025	12.193	12.193	12.193	12.191	0.02%
Sep 25, 2025	12.191	12.191	12.191	12.191	-0.19%
Sep 24, 2025	12.214	12.214	12.234	12.214	-0.16%
Sep 23, 2025	12.234	12.234	12.234	12.220	0.11%
Sep 22, 2025	12.220	12.220	12.230	12.220	-0.08%
Sep 19, 2025	12.230	12.230	12.233	12.230	-0.03%
Sep 18, 2025	12.233	12.233	12.233	12.233	-0.15%
Sep 17, 2025	12.251	12.251	12.267	12.251	-0.13%
Sep 16, 2025	12.267	12.267	12.267	12.265	0.02%
Sep 15, 2025	12.265	12.265	12.265	12.265	0.19%
Sep 12, 2025	12.242	12.242	12.256	12.242	-0.12%
Sep 11, 2025	12.256	12.256	12.256	12.237	0.16%
Sep 10, 2025	12.237	12.237	12.237	12.213	0.20%
Sep 09, 2025	12.213	12.213	12.232	12.198	-0.16%
Sep 08, 2025	12.232	12.232	12.232	12.198	0.28%
Sep 05, 2025	12.198	12.198	12.198	12.145	0.43%

Highest: 12.267

Lowest: 12.145

Difference: 0.122

Average: 12.231

Change %: 0.790

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