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

Switzerland

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11.996 +0.004 +0.03%

17/07 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: IE00B7LTK710

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.41B

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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 %
Jul 17, 2025	11.996	11.996	11.996	11.977	0.03%
Jul 16, 2025	11.992	11.992	11.995	11.977	0.12%
Jul 15, 2025	11.977	11.977	11.995	11.977	-0.15%
Jul 14, 2025	11.995	11.995	11.999	11.995	-0.03%
Jul 11, 2025	11.999	11.999	12.041	11.999	-0.34%
Jul 10, 2025	12.041	12.041	12.041	12.041	0.00%
Jul 09, 2025	12.041	12.041	12.041	12.015	0.21%
Jul 08, 2025	12.015	12.015	12.056	12.015	-0.15%
Jul 07, 2025	12.033	12.033	12.056	12.033	-0.19%
Jul 03, 2025	12.056	12.056	12.063	12.056	-0.06%
Jul 02, 2025	12.063	12.063	12.069	12.063	-0.05%
Jul 01, 2025	12.069	12.069	12.069	12.055	0.12%
Jun 30, 2025	12.055	12.055	12.055	12.055	0.32%
Jun 27, 2025	12.017	12.017	12.036	12.017	-0.16%
Jun 26, 2025	12.036	12.036	12.036	12.036	0.14%
Jun 25, 2025	12.019	12.019	12.024	11.995	-0.04%
Jun 24, 2025	12.024	12.024	12.024	11.979	0.24%
Jun 23, 2025	11.995	11.995	11.995	11.979	0.13%
Jun 20, 2025	11.979	11.979	11.979	11.979	-0.01%
Jun 18, 2025	11.979	11.979	11.981	11.979	-0.01%

Highest: 12.069

Lowest: 11.977

Difference: 0.092

Average: 12.019

Change %: 0.125

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