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

Switzerland

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12.117 -0.029 -0.24%

14/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: IE00B7LTK710

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.44B

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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 %
Aug 14, 2025	12.146	12.117	12.146	12.117	0.00%
Aug 13, 2025	12.146	12.146	12.146	12.146	0.38%
Aug 12, 2025	12.100	12.100	12.107	12.100	-0.06%
Aug 11, 2025	12.107	12.107	12.107	12.101	0.05%
Aug 08, 2025	12.101	12.101	12.125	12.101	-0.20%
Aug 07, 2025	12.125	12.125	12.125	12.125	-0.02%
Aug 06, 2025	12.128	12.128	12.134	12.128	-0.05%
Aug 05, 2025	12.134	12.134	12.134	12.133	0.01%
Aug 04, 2025	12.133	12.133	12.133	12.133	0.16%
Aug 01, 2025	12.114	12.114	12.114	12.067	0.39%
Jul 31, 2025	12.067	12.067	12.086	12.059	0.07%
Jul 30, 2025	12.059	12.059	12.086	12.059	-0.22%
Jul 29, 2025	12.086	12.086	12.086	12.045	0.34%
Jul 28, 2025	12.045	12.045	12.045	12.045	-0.01%
Jul 25, 2025	12.046	12.046	12.046	12.033	0.11%
Jul 24, 2025	12.033	12.033	12.047	12.033	-0.12%
Jul 23, 2025	12.047	12.047	12.047	12.047	-0.09%
Jul 22, 2025	12.058	12.058	12.058	12.058	0.12%
Jul 21, 2025	12.044	12.044	12.044	12.008	0.30%
Jul 18, 2025	12.008	12.008	12.008	11.992	0.10%
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%

Highest: 12.146

Lowest: 11.977

Difference: 0.169

Average: 12.074

Change %: 1.258

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