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Wellington Global High Yield Bond Fund S Gbp Hedged (0P0000WKL7)

Switzerland

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Wellington Global High Yield Bond Fund S GBP Accum historical data, for real-time data please try another search

12.914 -0.010 -0.11%

05/07 - Closed. Currency in GBP

Type: Fund

Market: Switzerland

ISIN: IE00B8N4CG42

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.02B

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0P0000WKL7 Historical Data

Get free historical data for 0P0000WKL7 fund. You'll find the end of day price of the Wellington Global High Yield Bond Fund S Gbp Hedged 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 %
Jul 05, 2018	12.914	12.914	12.914	12.914	-0.11%
Jul 03, 2018	12.929	12.929	12.929	12.929	-7.26%
Jul 02, 2018	13.942	13.942	13.942	13.942	-0.32%
Jun 29, 2018	13.987	13.987	13.987	13.987	0.15%
Jun 28, 2018	13.966	13.966	13.966	13.966	-0.28%
Jun 27, 2018	14.005	14.005	14.005	14.005	-0.16%
Jun 26, 2018	14.028	14.028	14.028	14.028	-0.12%
Jun 25, 2018	14.044	14.044	14.044	14.044	-0.17%
Jun 22, 2018	14.068	14.068	14.068	14.068	0.00%
Jun 21, 2018	14.067	14.067	14.067	14.067	-0.13%
Jun 20, 2018	14.085	14.085	14.085	14.085	0.12%
Jun 19, 2018	14.068	14.068	14.068	14.068	-0.18%
Jun 18, 2018	14.094	14.094	14.094	14.094	-0.05%
Jun 15, 2018	14.101	14.101	14.101	14.101	0.01%
Jun 14, 2018	14.099	14.099	14.099	14.099	0.14%
Jun 13, 2018	14.079	14.079	14.079	14.079	0.09%
Jun 12, 2018	14.067	14.067	14.067	14.067	0.08%
Jun 11, 2018	14.056	14.056	14.056	14.056	0.13%
Jun 08, 2018	14.038	14.038	14.038	14.038	-0.09%
Jun 07, 2018	14.051	14.051	14.051	14.051	0.06%

Highest: 14.101

Lowest: 12.914

Difference: 1.187

Average: 13.935

Change %: -8.035

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