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

Switzerland

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9.885 +0.010 +0.06%

22/11 - Closed. Currency in GBP

Type: Fund

Market: Switzerland

ISIN: IE00B7FC8D89

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.41B

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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 %
Nov 22, 2024	9.885	9.885	9.885	9.885	0.06%
Nov 21, 2024	9.878	9.878	9.878	9.878	0.00%
Nov 20, 2024	9.878	9.878	9.878	9.878	-0.17%
Nov 19, 2024	9.895	9.895	9.895	9.895	0.12%
Nov 18, 2024	9.883	9.883	9.883	9.883	0.14%
Nov 15, 2024	9.869	9.869	9.869	9.869	-0.06%
Nov 14, 2024	9.875	9.875	9.875	9.875	-0.15%
Nov 13, 2024	9.890	9.890	9.890	9.890	-0.05%
Nov 12, 2024	9.895	9.895	9.895	9.895	-0.42%
Nov 08, 2024	9.937	9.937	9.937	9.937	0.29%
Nov 07, 2024	9.909	9.909	9.909	9.909	0.53%
Nov 06, 2024	9.856	9.856	9.856	9.856	-0.36%
Nov 05, 2024	9.892	9.892	9.892	9.892	0.13%
Nov 04, 2024	9.879	9.879	9.879	9.879	0.41%
Nov 01, 2024	9.839	9.839	9.839	9.839	-0.28%
Oct 31, 2024	9.866	9.866	9.866	9.866	-0.23%
Oct 30, 2024	9.889	9.889	9.889	9.889	-0.06%
Oct 29, 2024	9.895	9.895	9.895	9.895	0.00%
Oct 28, 2024	9.895	9.895	9.895	9.895	-0.09%
Oct 25, 2024	9.904	9.904	9.904	9.904	-0.15%
Oct 24, 2024	9.919	9.919	9.919	9.919	0.25%
Oct 23, 2024	9.894	9.894	9.894	9.894	-0.15%

Highest: 9.937

Lowest: 9.839

Difference: 0.099

Average: 9.887

Change %: -0.253

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	9.885	+0.010	+0.06%