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

Switzerland

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9.805 +0.017 +0.17%

16/05 - Closed. Currency in GBP

Type: Fund

Market: Switzerland

ISIN: IE00B7FC8D89

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.58B

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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 %
May 16, 2025	9.805	9.805	9.805	9.788	0.17%
May 15, 2025	9.788	9.788	9.788	9.760	0.28%
May 14, 2025	9.760	9.760	9.777	9.760	-0.17%
May 13, 2025	9.777	9.777	9.791	9.773	0.04%
May 12, 2025	9.773	9.773	9.791	9.773	-0.18%
May 09, 2025	9.791	9.791	9.817	9.790	0.02%
May 08, 2025	9.790	9.790	9.817	9.790	-0.28%
May 07, 2025	9.817	9.817	9.817	9.797	0.20%
May 06, 2025	9.797	9.797	9.797	9.786	0.12%
May 05, 2025	9.786	9.786	9.786	9.786	-0.08%
May 02, 2025	9.794	9.794	9.846	9.794	-0.53%
Apr 30, 2025	9.846	9.846	9.860	9.846	-0.14%
Apr 29, 2025	9.860	9.860	9.860	9.848	0.12%
Apr 28, 2025	9.848	9.848	9.848	9.848	0.18%
Apr 25, 2025	9.830	9.830	9.830	9.830	0.28%
Apr 24, 2025	9.803	9.803	9.803	9.803	0.47%
Apr 23, 2025	9.757	9.757	9.757	9.732	0.26%
Apr 22, 2025	9.732	9.732	9.732	9.732	-0.21%
Apr 17, 2025	9.752	9.752	9.753	9.721	-0.01%
Apr 16, 2025	9.753	9.753	9.753	9.721	0.33%

Highest: 9.860

Lowest: 9.721

Difference: 0.139

Average: 9.793

Change %: 0.863

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	9.805	+0.017	+0.17%