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

Switzerland

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15.804 -0.021 -0.13%

06/10 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: IE00B889NK54

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.38B

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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 %
Oct 06, 2025	15.804	15.804	15.804	15.804	-0.13%
Oct 03, 2025	15.825	15.825	15.833	15.809	-0.05%
Oct 02, 2025	15.833	15.833	15.833	15.809	0.15%
Oct 01, 2025	15.809	15.809	15.809	15.809	0.17%
Sep 30, 2025	15.783	15.783	15.788	15.783	-0.03%
Sep 29, 2025	15.788	15.788	15.788	15.788	0.25%
Sep 26, 2025	15.748	15.748	15.748	15.743	0.03%
Sep 25, 2025	15.743	15.743	15.743	15.743	-0.15%
Sep 24, 2025	15.766	15.766	15.791	15.766	-0.16%
Sep 23, 2025	15.791	15.791	15.791	15.770	0.13%
Sep 22, 2025	15.770	15.770	15.781	15.770	-0.07%
Sep 19, 2025	15.781	15.781	15.783	15.781	-0.02%
Sep 18, 2025	15.783	15.783	15.783	15.783	-0.12%
Sep 17, 2025	15.803	15.803	15.822	15.803	-0.12%
Sep 16, 2025	15.822	15.822	15.822	15.815	0.04%
Sep 15, 2025	15.815	15.815	15.815	15.815	0.21%
Sep 12, 2025	15.783	15.783	15.799	15.783	-0.11%
Sep 11, 2025	15.799	15.799	15.799	15.735	0.20%
Sep 10, 2025	15.768	15.768	15.768	15.735	0.21%
Sep 09, 2025	15.735	15.735	15.759	15.712	-0.15%
Sep 08, 2025	15.759	15.759	15.759	15.712	0.30%

Highest: 15.833

Lowest: 15.712

Difference: 0.122

Average: 15.786

Change %: 0.589

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