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

Switzerland

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15.611 +0.017 +0.11%

28/08 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: IE00B889NK54

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.4B

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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 28, 2025	15.611	15.611	15.611	15.611	0.11%
Aug 27, 2025	15.594	15.594	15.594	15.594	0.07%
Aug 26, 2025	15.583	15.583	15.583	15.583	0.08%
Aug 25, 2025	15.571	15.571	15.585	15.571	-0.09%
Aug 22, 2025	15.585	15.585	15.585	15.528	0.36%
Aug 21, 2025	15.528	15.528	15.566	15.528	-0.24%
Aug 20, 2025	15.566	15.566	15.566	15.561	0.03%
Aug 19, 2025	15.561	15.561	15.561	15.542	0.13%
Aug 18, 2025	15.542	15.542	15.542	15.542	-0.03%
Aug 15, 2025	15.547	15.547	15.564	15.547	-0.11%
Aug 14, 2025	15.564	15.564	15.594	15.564	-0.20%
Aug 13, 2025	15.594	15.594	15.594	15.534	0.39%
Aug 12, 2025	15.534	15.534	15.541	15.532	-0.05%
Aug 11, 2025	15.541	15.541	15.541	15.532	0.06%
Aug 08, 2025	15.532	15.532	15.560	15.532	-0.19%
Aug 07, 2025	15.560	15.560	15.560	15.558	0.01%
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%

Highest: 15.611

Lowest: 15.464

Difference: 0.147

Average: 15.550

Change %: 1.127

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