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Wellington Global Credit Esg Fund Usd G Accu (0P0000Y7KB)

Switzerland

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13.671 +0.031 +0.23%

01/07 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: IE00B8GQRP12

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.45B

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0P0000Y7KB Historical Data

Get free historical data for 0P0000Y7KB fund. You'll find the end of day price of the Wellington Global Credit Esg Fund Usd G Accu 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 %
Jul 01, 2025	13.671	13.671	13.671	13.640	0.23%
Jun 30, 2025	13.640	13.640	13.640	13.640	0.38%
Jun 27, 2025	13.588	13.588	13.606	13.588	-0.13%
Jun 26, 2025	13.606	13.606	13.606	13.606	0.43%
Jun 25, 2025	13.548	13.548	13.549	13.481	-0.01%
Jun 24, 2025	13.549	13.549	13.549	13.481	0.50%
Jun 23, 2025	13.481	13.481	13.481	13.456	0.19%
Jun 20, 2025	13.456	13.456	13.456	13.453	0.02%
Jun 18, 2025	13.453	13.453	13.458	13.453	-0.04%
Jun 17, 2025	13.458	13.458	13.458	13.450	0.07%
Jun 16, 2025	13.450	13.450	13.450	13.450	0.00%
Jun 13, 2025	13.450	13.450	13.508	13.450	-0.43%
Jun 12, 2025	13.508	13.508	13.508	13.434	0.55%
Jun 11, 2025	13.434	13.434	13.434	13.384	0.37%
Jun 10, 2025	13.384	13.384	13.384	13.360	0.18%
Jun 09, 2025	13.360	13.360	13.360	13.360	0.21%
Jun 06, 2025	13.332	13.332	13.404	13.332	-0.54%
Jun 05, 2025	13.404	13.404	13.404	13.404	-0.04%
Jun 04, 2025	13.409	13.409	13.409	13.332	0.58%
Jun 03, 2025	13.332	13.332	13.333	13.327	-0.01%
Jun 02, 2025	13.333	13.333	13.333	13.327	0.04%

Highest: 13.671

Lowest: 13.327

Difference: 0.344

Average: 13.469

Change %: 2.581

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	13.671	+0.031	+0.23%