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

Xetra

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15.528 +0.037 +0.24%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: IE00B28HXJ67

Asset Class: Bond

Morningstar Rating:
Total Assets: 594.57M

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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 %
Apr 17, 2025	15.528	15.528	15.528	15.484	0.24%
Apr 16, 2025	15.491	15.491	15.491	15.484	0.05%
Apr 15, 2025	15.484	15.484	15.484	15.445	0.25%
Apr 14, 2025	15.445	15.445	15.445	15.445	0.61%
Apr 11, 2025	15.352	15.352	15.380	15.352	-0.19%
Apr 10, 2025	15.380	15.380	15.380	15.380	0.55%
Apr 09, 2025	15.297	15.297	15.314	15.297	-0.11%
Apr 08, 2025	15.314	15.314	15.314	15.314	0.01%
Apr 07, 2025	15.311	15.311	15.311	15.311	-0.97%
Apr 04, 2025	15.462	15.462	15.708	15.462	-0.91%
Apr 03, 2025	15.605	15.605	15.708	15.605	-0.66%
Apr 02, 2025	15.708	15.708	15.708	15.695	0.08%
Apr 01, 2025	15.695	15.695	15.695	15.664	0.19%
Mar 31, 2025	15.664	15.664	15.681	15.664	-0.11%
Mar 28, 2025	15.681	15.681	15.734	15.681	-0.33%
Mar 27, 2025	15.733	15.733	15.734	15.733	-0.01%
Mar 26, 2025	15.734	15.734	15.764	15.734	-0.19%
Mar 25, 2025	15.764	15.764	15.764	15.737	0.07%
Mar 24, 2025	15.753	15.753	15.753	15.737	0.10%
Mar 21, 2025	15.737	15.737	15.752	15.737	-0.10%
Mar 20, 2025	15.752	15.752	15.752	15.738	0.09%
Mar 19, 2025	15.738	15.738	15.740	15.738	-0.01%
Mar 18, 2025	15.740	15.740	15.740	15.740	0.28%

Highest: 15.764

Lowest: 15.297

Difference: 0.467

Average: 15.581

Change %: -1.065

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