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

Switzerland

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13.332 -0.072 -0.54%

06/06 - Closed. Currency in USD

Type: Fund

Market: Switzerland

Issuer: Wellington Management Company LLP

ISIN: IE00B8GQRP12

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.46B

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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 %
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%
May 30, 2025	13.327	13.327	13.327	13.306	0.16%
May 29, 2025	13.306	13.306	13.306	13.250	0.42%
May 28, 2025	13.250	13.250	13.277	13.250	-0.21%
May 27, 2025	13.277	13.277	13.277	13.277	0.53%
May 23, 2025	13.207	13.207	13.207	13.170	0.28%
May 22, 2025	13.170	13.170	13.170	13.156	0.11%
May 21, 2025	13.156	13.156	13.215	13.156	-0.45%
May 20, 2025	13.215	13.215	13.215	13.214	0.00%
May 19, 2025	13.214	13.214	13.214	13.214	0.25%
May 16, 2025	13.181	13.181	13.181	13.169	0.09%
May 15, 2025	13.169	13.169	13.169	13.142	0.21%
May 14, 2025	13.142	13.142	13.147	13.124	-0.04%
May 13, 2025	13.147	13.147	13.202	13.124	0.17%
May 12, 2025	13.124	13.124	13.202	13.124	-0.59%
May 09, 2025	13.202	13.202	13.203	13.202	-0.01%
May 08, 2025	13.203	13.203	13.272	13.203	-0.52%
May 07, 2025	13.272	13.272	13.272	13.237	0.26%

Highest: 13.409

Lowest: 13.124

Difference: 0.285

Average: 13.244

Change %: 0.716

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