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Wellington Global Credit Esg Fund Gbp G Q1 Dish (0P0000WE9I)

Switzerland

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9.887 +0.030 +0.34%

21/02 - Closed. Currency in GBP

Type: Fund

Market: Switzerland

Issuer: Wellington Management Company LLP

ISIN: IE00B7FC8D89

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.52B

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0P0000WE9I Historical Data

Get free historical data for 0P0000WE9I fund. You'll find the end of day price of the Wellington Global Credit Esg Fund Gbp G Q1 Dish 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 %
Feb 21, 2025	9.887	9.887	9.887	9.887	0.34%
Feb 20, 2025	9.854	9.854	9.854	9.854	0.11%
Feb 19, 2025	9.843	9.843	9.843	9.843	0.00%
Feb 18, 2025	9.843	9.843	9.843	9.843	-0.24%
Feb 14, 2025	9.867	9.867	9.867	9.867	0.25%
Feb 13, 2025	9.842	9.842	9.842	9.842	0.55%
Feb 12, 2025	9.789	9.789	9.789	9.789	-0.37%
Feb 11, 2025	9.825	9.825	9.825	9.825	-0.20%
Feb 10, 2025	9.844	9.844	9.844	9.844	0.04%
Feb 07, 2025	9.841	9.841	9.841	9.841	-0.25%
Feb 06, 2025	9.866	9.866	9.866	9.866	-0.05%
Feb 05, 2025	9.870	9.870	9.870	9.870	0.44%
Feb 04, 2025	9.827	9.827	9.827	9.827	0.13%
Feb 03, 2025	9.814	9.814	9.814	9.814	0.11%
Jan 31, 2025	9.804	9.804	9.804	9.804	-0.02%
Jan 30, 2025	9.806	9.806	9.806	9.806	0.19%
Jan 29, 2025	9.787	9.787	9.787	9.787	-0.05%
Jan 28, 2025	9.793	9.793	9.793	9.793	-0.04%
Jan 27, 2025	9.796	9.796	9.796	9.796	0.32%
Jan 24, 2025	9.765	9.765	9.765	9.765	0.10%
Jan 23, 2025	9.755	9.755	9.755	9.755	-0.18%

Highest: 9.887

Lowest: 9.755

Difference: 0.132

Average: 9.825

Change %: 1.179

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	9.887	+0.030	+0.34%