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

Switzerland

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15.174 -0.054 -0.35%

06/06 - Closed. Currency in USD

Type: Fund

Market: Switzerland

Issuer: Wellington Management Company LLP

ISIN: IE00B889NK54

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.46B

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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 %
Jun 06, 2025	15.174	15.174	15.228	15.174	-0.35%
Jun 05, 2025	15.228	15.228	15.228	15.228	-0.10%
Jun 04, 2025	15.243	15.243	15.243	15.156	0.47%
Jun 03, 2025	15.172	15.172	15.172	15.156	0.11%
Jun 02, 2025	15.156	15.156	15.183	15.156	-0.18%
May 30, 2025	15.183	15.183	15.183	15.113	0.16%
May 29, 2025	15.159	15.159	15.159	15.113	0.31%
May 28, 2025	15.113	15.113	15.127	15.113	-0.10%
May 27, 2025	15.127	15.127	15.127	15.127	0.53%
May 23, 2025	15.047	15.047	15.047	15.032	0.10%
May 22, 2025	15.032	15.032	15.032	14.991	0.27%
May 21, 2025	14.991	14.991	15.092	14.991	-0.64%
May 20, 2025	15.087	15.087	15.092	15.087	-0.03%
May 19, 2025	15.092	15.092	15.092	15.092	-0.02%
May 16, 2025	15.094	15.094	15.094	15.068	0.17%
May 15, 2025	15.068	15.068	15.068	15.026	0.28%
May 14, 2025	15.026	15.026	15.052	15.026	-0.17%
May 13, 2025	15.052	15.052	15.073	15.047	0.03%
May 12, 2025	15.047	15.047	15.073	15.047	-0.17%
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%

Highest: 15.243

Lowest: 14.991

Difference: 0.252

Average: 15.107

Change %: 0.618

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