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

London

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14.535 -0.025 -0.17%

12/05 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

Issuer: Wellington Management Company LLP

ISIN: IE00BGLNRL96

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.58B

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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 %
May 12, 2025	14.535	14.535	14.561	14.535	-0.17%
May 09, 2025	14.561	14.561	14.561	14.558	0.02%
May 08, 2025	14.558	14.558	14.599	14.558	-0.28%
May 07, 2025	14.599	14.599	14.599	14.569	0.20%
May 06, 2025	14.569	14.569	14.569	14.552	0.11%
May 05, 2025	14.552	14.552	14.564	14.552	-0.08%
May 02, 2025	14.564	14.564	14.564	14.564	-0.53%
Apr 30, 2025	14.642	14.642	14.663	14.642	-0.14%
Apr 29, 2025	14.663	14.663	14.663	14.646	0.12%
Apr 28, 2025	14.646	14.646	14.646	14.646	0.19%
Apr 25, 2025	14.617	14.617	14.617	14.617	0.29%
Apr 24, 2025	14.575	14.575	14.575	14.506	0.48%
Apr 23, 2025	14.506	14.506	14.506	14.465	0.28%
Apr 22, 2025	14.465	14.465	14.465	14.465	-0.23%
Apr 17, 2025	14.498	14.498	14.499	14.451	-0.01%
Apr 16, 2025	14.499	14.499	14.499	14.451	0.34%
Apr 15, 2025	14.451	14.451	14.451	14.338	0.23%
Apr 14, 2025	14.417	14.417	14.417	14.338	0.55%
Apr 11, 2025	14.338	14.338	14.361	14.338	-0.16%
Apr 10, 2025	14.361	14.361	14.405	14.361	-0.31%

Highest: 14.663

Lowest: 14.338

Difference: 0.326

Average: 14.531

Change %: 0.903

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