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Wellington Global High Yield Bond Fund Eur S Ach (0P0000WKBC)

Xetra

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16.156 +0.006 +0.04%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: IE00B28HXJ67

Asset Class: Bond

Morningstar Rating:
Total Assets: 638.34M

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0P0000WKBC Historical Data

Get free historical data for 0P0000WKBC fund. You'll find the end of day price of the Wellington Global High Yield Bond Fund Eur S Ach 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 27, 2025	16.156	16.156	16.156	16.150	0.04%
Jun 26, 2025	16.150	16.150	16.150	16.138	0.08%
Jun 25, 2025	16.138	16.138	16.138	16.090	0.03%
Jun 24, 2025	16.132	16.132	16.132	16.065	0.26%
Jun 23, 2025	16.090	16.090	16.090	16.065	0.16%
Jun 20, 2025	16.065	16.065	16.065	16.055	0.06%
Jun 18, 2025	16.055	16.055	16.055	16.050	0.03%
Jun 17, 2025	16.050	16.050	16.052	16.039	-0.01%
Jun 16, 2025	16.052	16.052	16.052	16.039	0.08%
Jun 13, 2025	16.039	16.039	16.061	16.039	-0.14%
Jun 12, 2025	16.061	16.061	16.061	16.061	0.06%
Jun 11, 2025	16.052	16.052	16.052	16.017	0.22%
Jun 10, 2025	16.017	16.017	16.017	16.005	0.07%
Jun 09, 2025	16.005	16.005	16.005	16.005	0.13%
Jun 06, 2025	15.983	15.983	15.995	15.983	-0.07%
Jun 05, 2025	15.995	15.995	15.995	15.995	-0.01%
Jun 04, 2025	15.996	15.996	15.996	15.936	0.22%
Jun 03, 2025	15.960	15.960	15.960	15.936	0.15%
Jun 02, 2025	15.936	15.936	15.936	15.934	0.01%
May 30, 2025	15.934	15.934	15.934	15.904	0.03%
May 29, 2025	15.929	15.929	15.929	15.904	0.16%
May 28, 2025	15.904	15.904	15.906	15.904	-0.02%

Highest: 16.156

Lowest: 15.904

Difference: 0.252

Average: 16.032

Change %: 1.569

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