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

Switzerland

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13.175 -0.012 -0.09%

17/04 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: IE00B8GQRP12

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.58B

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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 %
Apr 17, 2025	13.175	13.175	13.187	13.175	-0.09%
Apr 16, 2025	13.187	13.187	13.187	13.187	0.46%
Apr 15, 2025	13.127	13.127	13.127	13.108	0.15%
Apr 14, 2025	13.108	13.108	13.108	13.108	0.65%
Apr 11, 2025	13.023	13.023	13.023	12.990	0.26%
Apr 10, 2025	12.990	12.990	12.990	12.990	0.10%
Apr 09, 2025	12.977	12.977	12.995	12.946	0.24%
Apr 08, 2025	12.946	12.946	12.995	12.946	-0.38%
Apr 07, 2025	12.995	12.995	12.995	12.995	-1.20%
Apr 04, 2025	13.154	13.154	13.225	13.121	-0.54%
Apr 03, 2025	13.225	13.225	13.225	13.121	0.79%
Apr 02, 2025	13.121	13.121	13.121	13.102	0.14%
Apr 01, 2025	13.102	13.102	13.102	13.075	0.21%
Mar 31, 2025	13.075	13.075	13.075	13.061	0.10%
Mar 28, 2025	13.061	13.061	13.061	13.012	0.38%
Mar 27, 2025	13.012	13.012	13.012	13.012	0.00%
Mar 26, 2025	13.012	13.012	13.012	13.012	-0.26%
Mar 25, 2025	13.046	13.046	13.072	13.034	0.09%
Mar 24, 2025	13.034	13.034	13.072	13.034	-0.29%
Mar 21, 2025	13.072	13.072	13.105	13.072	-0.25%
Mar 20, 2025	13.105	13.105	13.105	13.099	0.04%
Mar 19, 2025	13.099	13.099	13.099	13.079	0.16%
Mar 18, 2025	13.079	13.079	13.079	13.079	0.09%

Highest: 13.225

Lowest: 12.946

Difference: 0.279

Average: 13.075

Change %: 0.831

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