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

Switzerland

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12.773 -0.010 -0.07%

29/01 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: IE00B8GQRP12

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.47B

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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 %
Jan 29, 2025	12.773	12.773	12.773	12.773	-0.07%
Jan 28, 2025	12.781	12.781	12.781	12.781	-0.23%
Jan 27, 2025	12.811	12.811	12.811	12.811	0.26%
Jan 24, 2025	12.777	12.777	12.777	12.777	0.44%
Jan 23, 2025	12.720	12.720	12.720	12.720	-0.23%
Jan 22, 2025	12.750	12.750	12.750	12.750	-0.03%
Jan 21, 2025	12.754	12.754	12.754	12.754	0.61%
Jan 17, 2025	12.677	12.677	12.677	12.677	0.08%
Jan 16, 2025	12.667	12.667	12.667	12.667	0.15%
Jan 15, 2025	12.648	12.648	12.648	12.648	0.75%
Jan 14, 2025	12.554	12.554	12.554	12.554	0.25%
Jan 13, 2025	12.523	12.523	12.523	12.523	-0.32%
Jan 10, 2025	12.563	12.563	12.563	12.563	-0.62%
Jan 08, 2025	12.641	12.641	12.641	12.641	-0.17%
Jan 07, 2025	12.663	12.663	12.663	12.663	-0.34%
Jan 06, 2025	12.706	12.706	12.706	12.706	0.16%
Jan 03, 2025	12.687	12.687	12.687	12.687	-0.15%
Jan 02, 2025	12.705	12.705	12.705	12.705	-0.21%
Dec 31, 2024	12.732	12.732	12.732	12.732	-0.17%
Dec 30, 2024	12.754	12.754	12.754	12.754	0.16%

Highest: 12.811

Lowest: 12.523

Difference: 0.288

Average: 12.694

Change %: 0.311

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	12.773	-0.010	-0.07%