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

Switzerland

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15.558 -0.006 -0.04%

06/08 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: IE00B889NK54

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.41B

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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 %
Aug 06, 2025	15.558	15.558	15.564	15.558	-0.04%
Aug 05, 2025	15.564	15.564	15.564	15.561	0.02%
Aug 04, 2025	15.561	15.561	15.561	15.535	0.17%
Aug 01, 2025	15.535	15.535	15.535	15.475	0.38%
Jul 31, 2025	15.475	15.475	15.475	15.464	0.08%
Jul 30, 2025	15.464	15.464	15.490	15.464	-0.17%
Jul 29, 2025	15.490	15.490	15.490	15.490	0.34%
Jul 28, 2025	15.437	15.437	15.437	15.437	0.00%
Jul 25, 2025	15.436	15.436	15.436	15.417	0.13%
Jul 24, 2025	15.417	15.417	15.430	15.417	-0.08%
Jul 23, 2025	15.430	15.430	15.430	15.430	-0.08%
Jul 22, 2025	15.442	15.442	15.442	15.421	0.13%
Jul 21, 2025	15.421	15.421	15.421	15.374	0.31%
Jul 18, 2025	15.374	15.374	15.374	15.346	0.11%
Jul 17, 2025	15.356	15.356	15.356	15.325	0.07%
Jul 16, 2025	15.346	15.346	15.346	15.325	0.14%
Jul 15, 2025	15.325	15.325	15.345	15.325	-0.13%
Jul 14, 2025	15.345	15.345	15.345	15.345	-0.02%
Jul 11, 2025	15.349	15.349	15.400	15.349	-0.33%
Jul 10, 2025	15.400	15.400	15.400	15.394	0.04%
Jul 09, 2025	15.394	15.394	15.394	15.360	0.22%
Jul 08, 2025	15.360	15.360	15.408	15.360	-0.13%
Jul 07, 2025	15.380	15.380	15.408	15.380	-0.18%

Highest: 15.564

Lowest: 15.325

Difference: 0.239

Average: 15.429

Change %: 0.975

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