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

London

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14.820 -0.023 -0.15%

27/06 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE00BGLNRL96

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.45B

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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 %
Jun 27, 2025	14.820	14.820	14.842	14.820	-0.15%
Jun 26, 2025	14.842	14.842	14.842	14.813	0.20%
Jun 25, 2025	14.813	14.813	14.813	14.813	-0.02%
Jun 24, 2025	14.816	14.816	14.816	14.777	0.26%
Jun 23, 2025	14.777	14.777	14.777	14.777	0.15%
Jun 20, 2025	14.756	14.756	14.756	14.755	0.01%
Jun 18, 2025	14.755	14.755	14.755	14.751	0.03%
Jun 17, 2025	14.751	14.751	14.751	14.714	0.25%
Jun 16, 2025	14.714	14.714	14.733	14.714	-0.13%
Jun 13, 2025	14.733	14.733	14.781	14.733	-0.33%
Jun 12, 2025	14.781	14.781	14.781	14.737	0.30%
Jun 11, 2025	14.737	14.737	14.737	14.703	0.23%
Jun 10, 2025	14.703	14.703	14.703	14.682	0.14%
Jun 09, 2025	14.682	14.682	14.682	14.682	0.16%
Jun 06, 2025	14.658	14.658	14.710	14.658	-0.35%
Jun 05, 2025	14.710	14.710	14.710	14.710	-0.10%
Jun 04, 2025	14.725	14.725	14.725	14.656	0.47%
Jun 03, 2025	14.656	14.656	14.656	14.641	0.11%
Jun 02, 2025	14.641	14.641	14.667	14.641	-0.18%
May 30, 2025	14.667	14.667	14.667	14.643	0.16%

Highest: 14.842

Lowest: 14.641

Difference: 0.202

Average: 14.737

Change %: 1.204

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