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

Switzerland

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13.069 -0.020 -0.15%

11/03 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: IE00B8GQRP12

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.56B

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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 %
Mar 11, 2025	13.069	13.069	13.069	13.069	-0.15%
Mar 10, 2025	13.089	13.089	13.089	13.089	0.34%
Mar 06, 2025	13.044	13.044	13.044	13.044	-0.10%
Mar 05, 2025	13.057	13.057	13.057	13.057	0.18%
Mar 04, 2025	13.034	13.034	13.034	13.034	-0.08%
Mar 03, 2025	13.044	13.044	13.044	13.044	0.36%
Feb 28, 2025	12.998	12.998	12.998	12.998	0.15%
Feb 27, 2025	12.978	12.978	12.978	12.978	-0.37%
Feb 26, 2025	13.027	13.027	13.027	13.027	0.21%
Feb 25, 2025	13.000	13.000	13.000	13.000	0.44%
Feb 24, 2025	12.943	12.943	12.943	12.943	0.19%
Feb 21, 2025	12.918	12.918	12.918	12.918	-1.16%
Mar 11, 2025	13.069	13.069	13.069	13.069	-0.15%
Mar 10, 2025	13.089	13.089	13.089	13.089	0.34%
Mar 06, 2025	13.044	13.044	13.044	13.044	-0.10%
Mar 05, 2025	13.057	13.057	13.057	13.057	0.18%
Mar 04, 2025	13.034	13.034	13.034	13.034	-0.08%
Mar 03, 2025	13.044	13.044	13.044	13.044	0.36%
Feb 28, 2025	12.998	12.998	12.998	12.998	0.15%
Feb 27, 2025	12.978	12.978	12.978	12.978	-0.37%
Feb 26, 2025	13.027	13.027	13.027	13.027	0.21%
Feb 25, 2025	13.000	13.000	13.000	13.000	0.44%
Feb 24, 2025	12.943	12.943	12.943	12.943	0.19%
Feb 21, 2025	12.918	12.918	12.918	12.918	0.29%
Feb 20, 2025	12.880	12.880	12.880	12.880	0.25%
Feb 19, 2025	12.848	12.848	12.848	12.848	-0.12%
Feb 18, 2025	12.863	12.863	12.863	12.863	-0.35%
Feb 14, 2025	12.908	12.908	12.908	12.908	0.47%
Feb 13, 2025	12.848	12.848	12.848	12.848	0.72%
Feb 12, 2025	12.757	12.757	12.757	12.757	-0.28%

Highest: 13.089

Lowest: 12.757

Difference: 0.332

Average: 12.983

Change %: 2.158

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	13.069	-0.020	-0.15%
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