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

Xetra

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15.996 +0.036 +0.22%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: IE00B28HXJ67

Asset Class: Bond

Morningstar Rating:
Total Assets: 612.84M

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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 04, 2025	15.996	15.996	15.996	15.996	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%
May 27, 2025	15.906	15.906	15.906	15.906	0.43%
May 23, 2025	15.838	15.838	15.858	15.838	-0.13%
May 22, 2025	15.858	15.858	15.866	15.858	-0.05%
May 21, 2025	15.866	15.866	15.901	15.866	-0.22%
May 20, 2025	15.901	15.901	15.901	15.888	0.08%
May 19, 2025	15.888	15.888	15.888	15.888	0.03%
May 16, 2025	15.883	15.883	15.883	15.866	0.11%
May 15, 2025	15.866	15.866	15.872	15.866	-0.04%
May 14, 2025	15.872	15.872	15.887	15.872	-0.09%
May 13, 2025	15.887	15.887	15.887	15.759	0.16%
May 12, 2025	15.861	15.861	15.861	15.759	0.65%
May 09, 2025	15.759	15.759	15.759	15.723	0.08%
May 08, 2025	15.746	15.746	15.746	15.723	0.14%
May 07, 2025	15.723	15.723	15.723	15.711	0.08%
May 06, 2025	15.711	15.711	15.711	15.703	0.05%
May 05, 2025	15.703	15.703	15.703	15.703	-0.05%

Highest: 15.996

Lowest: 15.703

Difference: 0.293

Average: 15.860

Change %: 1.813

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