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

Switzerland

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13.709 +0.003 +0.02%

05/08 - Delayed Data. Currency in USD

Type: Fund

Market: Switzerland

ISIN: IE00B8GQRP12

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.41B

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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 %
Aug 05, 2025	13.709	13.709	13.709	13.706	0.02%
Aug 04, 2025	13.706	13.706	13.706	13.679	0.20%
Aug 01, 2025	13.679	13.679	13.679	13.590	0.66%
Jul 31, 2025	13.590	13.590	13.594	13.590	-0.03%
Jul 30, 2025	13.594	13.594	13.633	13.594	-0.29%
Jul 29, 2025	13.633	13.633	13.633	13.633	0.04%
Jul 28, 2025	13.627	13.627	13.627	13.627	-0.23%
Jul 25, 2025	13.658	13.658	13.659	13.657	0.01%
Jul 24, 2025	13.657	13.657	13.659	13.657	-0.02%
Jul 23, 2025	13.659	13.659	13.659	13.659	-0.04%
Jul 22, 2025	13.664	13.664	13.664	13.637	0.19%
Jul 21, 2025	13.637	13.637	13.637	13.577	0.44%
Jul 18, 2025	13.577	13.577	13.577	13.535	0.27%
Jul 17, 2025	13.541	13.541	13.541	13.524	0.05%
Jul 16, 2025	13.535	13.535	13.566	13.524	0.08%
Jul 15, 2025	13.524	13.524	13.566	13.524	-0.31%
Jul 14, 2025	13.566	13.566	13.566	13.566	-0.06%
Jul 11, 2025	13.574	13.574	13.626	13.574	-0.32%
Jul 10, 2025	13.617	13.617	13.626	13.617	-0.06%
Jul 09, 2025	13.626	13.626	13.626	13.587	0.29%
Jul 08, 2025	13.587	13.587	13.653	13.587	-0.27%
Jul 07, 2025	13.623	13.623	13.653	13.623	-0.22%

Highest: 13.709

Lowest: 13.524

Difference: 0.185

Average: 13.617

Change %: 0.414

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