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

Switzerland

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9.872 -0.020 -0.20%

23/12 - Closed. Currency in GBP

Type: Fund

Market: Switzerland

Issuer: Wellington Management Company LLP

ISIN: IE00B7FC8D89

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.45B

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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 %
Dec 23, 2024	9.872	9.872	9.872	9.872	-0.20%
Dec 20, 2024	9.892	9.892	9.892	9.892	0.13%
Dec 19, 2024	9.878	9.878	9.878	9.878	-0.48%
Dec 18, 2024	9.926	9.926	9.926	9.926	-0.42%
Dec 17, 2024	9.968	9.968	9.968	9.968	-0.03%
Dec 16, 2024	9.972	9.972	9.972	9.972	0.05%
Dec 13, 2024	9.967	9.967	9.967	9.967	-0.33%
Dec 12, 2024	10.000	10.000	10.000	10.000	-0.36%
Dec 11, 2024	10.036	10.036	10.036	10.036	-0.10%
Dec 10, 2024	10.047	10.047	10.047	10.047	-0.07%
Dec 09, 2024	10.053	10.053	10.053	10.053	-0.10%
Dec 06, 2024	10.064	10.064	10.064	10.064	0.15%
Dec 05, 2024	10.049	10.049	10.049	10.049	-0.01%
Dec 04, 2024	10.050	10.050	10.050	10.050	0.30%
Dec 03, 2024	10.020	10.020	10.020	10.020	-0.12%
Dec 02, 2024	10.033	10.033	10.033	10.033	0.18%
Nov 29, 2024	10.015	10.015	10.015	10.015	0.46%
Nov 27, 2024	9.969	9.969	9.969	9.969	0.21%
Nov 26, 2024	9.949	9.949	9.949	9.949	-0.13%
Nov 25, 2024	9.962	9.962	9.962	9.962	0.78%

Highest: 10.064

Lowest: 9.872

Difference: 0.192

Average: 9.986

Change %: -0.130

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	9.872	-0.020	-0.20%