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

London

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15.002 -0.028 -0.18%

08/08 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE00BGLNRL96

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.42B

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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 %
Aug 08, 2025	15.002	15.002	15.030	15.002	-0.18%
Aug 07, 2025	15.030	15.030	15.030	15.028	0.01%
Aug 06, 2025	15.028	15.028	15.033	15.028	-0.04%
Aug 05, 2025	15.033	15.033	15.033	15.030	0.02%
Aug 04, 2025	15.030	15.030	15.030	15.030	0.17%
Aug 01, 2025	15.005	15.005	15.005	14.948	0.38%
Jul 31, 2025	14.948	14.948	14.948	14.936	0.07%
Jul 30, 2025	14.936	14.936	14.936	14.936	-0.17%
Jul 29, 2025	14.962	14.962	14.962	14.911	0.34%
Jul 28, 2025	14.911	14.911	14.911	14.911	0.00%
Jul 25, 2025	14.910	14.910	14.910	14.892	0.13%
Jul 24, 2025	14.892	14.892	14.915	14.892	-0.08%
Jul 23, 2025	14.904	14.904	14.915	14.904	-0.08%
Jul 22, 2025	14.915	14.915	14.915	14.850	0.13%
Jul 21, 2025	14.896	14.896	14.896	14.850	0.31%
Jul 18, 2025	14.850	14.850	14.850	14.833	0.11%
Jul 17, 2025	14.833	14.833	14.833	14.802	0.07%
Jul 16, 2025	14.823	14.823	14.823	14.802	0.14%
Jul 15, 2025	14.802	14.802	14.823	14.802	-0.13%
Jul 14, 2025	14.823	14.823	14.823	14.823	-0.02%
Jul 11, 2025	14.826	14.826	14.875	14.826	-0.33%

Highest: 15.033

Lowest: 14.802

Difference: 0.231

Average: 14.922

Change %: 0.850

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