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Wellington Global Credit Esg Fund Usd G Acch (0P0000WE26)

Switzerland

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15.073 +0.003 +0.02%

09/05 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: IE00B889NK54

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.58B

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0P0000WE26 Historical Data

Get free historical data for 0P0000WE26 fund. You'll find the end of day price of the Wellington Global Credit Esg Fund Usd G 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 %
May 09, 2025	15.073	15.073	15.112	15.070	0.02%
May 08, 2025	15.070	15.070	15.112	15.070	-0.28%
May 07, 2025	15.112	15.112	15.112	15.081	0.20%
May 06, 2025	15.081	15.081	15.081	15.064	0.11%
May 05, 2025	15.064	15.064	15.064	15.064	-0.08%
May 02, 2025	15.076	15.076	15.157	15.076	-0.53%
Apr 30, 2025	15.157	15.157	15.179	15.157	-0.14%
Apr 29, 2025	15.179	15.179	15.179	15.161	0.12%
Apr 28, 2025	15.161	15.161	15.161	15.161	0.19%
Apr 25, 2025	15.131	15.131	15.131	15.131	0.29%
Apr 24, 2025	15.088	15.088	15.088	15.088	0.48%
Apr 23, 2025	15.016	15.016	15.016	14.974	0.28%
Apr 22, 2025	14.974	14.974	14.974	14.974	-0.23%
Apr 17, 2025	15.008	15.008	15.009	15.008	-0.01%
Apr 16, 2025	15.009	15.009	15.009	15.009	0.34%
Apr 15, 2025	14.958	14.958	14.958	14.924	0.23%
Apr 14, 2025	14.924	14.924	14.924	14.924	0.55%
Apr 11, 2025	14.842	14.842	14.866	14.842	-0.16%
Apr 10, 2025	14.866	14.866	14.866	14.866	-0.31%

Highest: 15.179

Lowest: 14.842

Difference: 0.338

Average: 15.042

Change %: 1.083

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