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

Xetra

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16.343 +0.003 +0.02%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: IE00B28HXJ67

Asset Class: Bond

Morningstar Rating:
Total Assets: 667.63M

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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 %
Aug 07, 2025	16.343	16.343	16.343	16.343	0.02%
Aug 06, 2025	16.341	16.341	16.341	16.329	0.04%
Aug 05, 2025	16.335	16.335	16.335	16.329	0.03%
Aug 04, 2025	16.329	16.329	16.329	16.296	0.20%
Aug 01, 2025	16.296	16.296	16.296	16.296	0.00%
Jul 31, 2025	16.296	16.296	16.296	16.292	0.02%
Jul 30, 2025	16.292	16.292	16.306	16.289	-0.08%
Jul 29, 2025	16.306	16.306	16.306	16.289	0.10%
Jul 28, 2025	16.289	16.289	16.289	16.289	0.11%
Jul 25, 2025	16.271	16.271	16.271	16.255	0.06%
Jul 24, 2025	16.261	16.261	16.261	16.243	0.04%
Jul 23, 2025	16.255	16.255	16.255	16.225	0.07%
Jul 22, 2025	16.243	16.243	16.243	16.202	0.11%
Jul 21, 2025	16.225	16.225	16.225	16.202	0.14%
Jul 18, 2025	16.202	16.202	16.202	16.180	0.11%
Jul 17, 2025	16.184	16.184	16.185	16.180	0.03%
Jul 16, 2025	16.180	16.180	16.201	16.180	-0.03%
Jul 15, 2025	16.185	16.185	16.201	16.185	-0.10%
Jul 14, 2025	16.201	16.201	16.201	16.201	0.00%
Jul 11, 2025	16.201	16.201	16.227	16.201	-0.16%
Jul 10, 2025	16.227	16.227	16.227	16.212	0.09%
Jul 09, 2025	16.212	16.212	16.212	16.191	0.13%
Jul 08, 2025	16.191	16.191	16.205	16.191	-0.06%

Highest: 16.343

Lowest: 16.180

Difference: 0.164

Average: 16.255

Change %: 0.886

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