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

Switzerland

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12.863 -0.020 -0.15%

26/11 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: IE00B8GQRP12

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.42B

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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 %
Nov 26, 2024	12.863	12.863	12.863	12.863	-0.15%
Nov 25, 2024	12.882	12.882	12.882	12.882	0.97%
Nov 22, 2024	12.759	12.759	12.759	12.759	-0.21%
Nov 21, 2024	12.786	12.786	12.786	12.786	-0.03%
Nov 20, 2024	12.790	12.790	12.790	12.790	-0.34%
Nov 19, 2024	12.834	12.834	12.834	12.834	0.16%
Nov 18, 2024	12.813	12.813	12.813	12.813	0.24%
Nov 15, 2024	12.783	12.783	12.783	12.783	-0.18%
Nov 14, 2024	12.807	12.807	12.807	12.807	-0.19%
Nov 13, 2024	12.831	12.831	12.831	12.831	-0.11%
Nov 12, 2024	12.845	12.845	12.845	12.845	-0.82%
Nov 08, 2024	12.951	12.951	12.951	12.951	0.11%
Nov 07, 2024	12.936	12.936	12.936	12.936	0.74%
Nov 06, 2024	12.842	12.842	12.842	12.842	-0.79%
Nov 05, 2024	12.944	12.944	12.944	12.944	0.14%
Nov 04, 2024	12.926	12.926	12.926	12.926	0.54%
Nov 01, 2024	12.856	12.856	12.856	12.856	-0.28%
Oct 31, 2024	12.892	12.892	12.892	12.892	-0.24%
Oct 30, 2024	12.923	12.923	12.923	12.923	0.10%
Oct 29, 2024	12.911	12.911	12.911	12.911	-0.05%
Oct 28, 2024	12.917	12.917	12.917	12.917	-0.12%

Highest: 12.951

Lowest: 12.759

Difference: 0.192

Average: 12.862

Change %: -0.534

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	12.863	-0.020	-0.15%