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Wellington Global Credit Esg Fund Usd S Acch (0P000101V4)

London

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15.284 -0.008 -0.05%

03/10 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

Issuer: Wellington Management Company LLP

ISIN: IE00BGLNRL96

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.38B

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0P000101V4 Historical Data

Get free historical data for 0P000101V4 fund. You'll find the end of day price of the Wellington Global Credit Esg Fund Usd S 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	15.284	15.284	15.292	15.284	-0.05%
Oct 02, 2025	15.292	15.292	15.292	15.243	0.15%
Oct 01, 2025	15.269	15.269	15.269	15.243	0.17%
Sep 30, 2025	15.243	15.243	15.249	15.243	-0.04%
Sep 29, 2025	15.249	15.249	15.249	15.249	0.26%
Sep 26, 2025	15.210	15.210	15.210	15.205	0.03%
Sep 25, 2025	15.205	15.205	15.205	15.205	-0.15%
Sep 24, 2025	15.228	15.228	15.228	15.228	-0.16%
Sep 23, 2025	15.251	15.251	15.251	15.232	0.13%
Sep 22, 2025	15.232	15.232	15.232	15.232	-0.07%
Sep 19, 2025	15.242	15.242	15.244	15.242	-0.02%
Sep 18, 2025	15.244	15.244	15.244	15.244	-0.12%
Sep 17, 2025	15.263	15.263	15.281	15.263	-0.12%
Sep 16, 2025	15.281	15.281	15.281	15.275	0.04%
Sep 15, 2025	15.275	15.275	15.275	15.243	0.21%
Sep 12, 2025	15.243	15.243	15.243	15.243	-0.11%
Sep 11, 2025	15.260	15.260	15.260	15.260	0.20%
Sep 10, 2025	15.230	15.230	15.230	15.230	0.21%
Sep 09, 2025	15.198	15.198	15.220	15.175	-0.15%
Sep 08, 2025	15.220	15.220	15.220	15.175	0.30%
Sep 05, 2025	15.175	15.175	15.175	15.108	0.45%
Sep 04, 2025	15.108	15.108	15.108	15.056	0.34%

Highest: 15.292

Lowest: 15.056

Difference: 0.236

Average: 15.236

Change %: 1.513

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