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

Switzerland

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14.967 +0.020 +0.17%

05/09 - Closed. Currency in USD ( Disclaimer )

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 %
Sep 05, 2024	14.967	14.967	14.967	14.967	0.17%
Sep 04, 2024	14.943	14.943	14.943	14.943	0.41%
Sep 03, 2024	14.881	14.881	14.881	14.881	0.32%
Aug 30, 2024	14.834	14.834	14.834	14.834	-0.18%
Aug 29, 2024	14.861	14.861	14.861	14.861	-0.09%
Aug 28, 2024	14.875	14.875	14.875	14.875	-0.04%
Aug 27, 2024	14.881	14.881	14.881	14.881	-0.05%
Aug 26, 2024	14.888	14.888	14.888	14.888	-0.03%
Aug 23, 2024	14.893	14.893	14.893	14.893	0.34%
Aug 22, 2024	14.842	14.842	14.842	14.842	-0.27%
Aug 21, 2024	14.883	14.883	14.883	14.883	0.15%
Aug 20, 2024	14.860	14.860	14.860	14.860	0.24%
Aug 19, 2024	14.825	14.825	14.825	14.825	0.14%
Aug 16, 2024	14.804	14.804	14.804	14.804	0.16%
Aug 15, 2024	14.781	14.781	14.781	14.781	-0.25%
Aug 14, 2024	14.818	14.818	14.818	14.818	0.23%
Aug 13, 2024	14.784	14.784	14.784	14.784	0.35%
Aug 12, 2024	14.732	14.732	14.732	14.732	0.14%
Aug 09, 2024	14.710	14.710	14.710	14.710	0.29%
Aug 08, 2024	14.668	14.668	14.668	14.668	-0.08%
Aug 07, 2024	14.681	14.681	14.681	14.681	-0.19%

Highest: 14.967

Lowest: 14.668

Difference: 0.299

Average: 14.829

Change %: 1.762

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	14.967	+0.020	+0.17%