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Wellington Opportunistic Emerging Markets Debt Fund Eur S Ach (0P0000NQGH)

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16.921 -0.030    -0.21%
26/06 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Germany
Issuer:  Wellington Management Company LLP
ISIN:  IE00B3DJ4243 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.63B
Wellington Opportunistic Emerging Markets Debt Fun 16.921 -0.030 -0.21%

0P0000NQGH Historical Data

 
Get free historical data for 0P0000NQGH fund. You'll find the end of day price of the Wellington Opportunistic Emerging Markets Debt 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.
Time Frame:
28/05/2024 - 27/06/2024
 
Date Price Open High Low Change %
Jun 26, 2024 16.921 16.921 16.921 16.921 -0.21%
Jun 25, 2024 16.956 16.956 16.956 16.956 0.04%
Jun 24, 2024 16.949 16.949 16.949 16.949 0.08%
Jun 21, 2024 16.936 16.936 16.936 16.936 0.00%
Jun 20, 2024 16.936 16.936 16.936 16.936 -0.12%
Jun 18, 2024 16.957 16.957 16.957 16.957 0.38%
Jun 17, 2024 16.893 16.893 16.893 16.893 -0.28%
Jun 14, 2024 16.941 16.941 16.941 16.941 -0.14%
Jun 13, 2024 16.964 16.964 16.964 16.964 0.12%
Jun 12, 2024 16.944 16.944 16.944 16.944 0.58%
Jun 11, 2024 16.846 16.846 16.846 16.846 0.06%
Jun 10, 2024 16.835 16.835 16.835 16.835 -0.15%
Jun 07, 2024 16.861 16.861 16.861 16.861 -0.44%
Jun 06, 2024 16.935 16.935 16.935 16.935 0.01%
Jun 05, 2024 16.933 16.933 16.933 16.933 0.11%
Jun 04, 2024 16.914 16.914 16.914 16.914 0.04%
Jun 03, 2024 16.908 16.908 16.908 16.908 0.42%
May 31, 2024 16.837 16.837 16.837 16.837 0.10%
May 30, 2024 16.821 16.821 16.821 16.821 0.31%
May 29, 2024 16.768 16.768 16.768 16.768 -0.45%
May 28, 2024 16.844 16.844 16.844 16.844 -0.07%
Highest: 16.964 Lowest: 16.768 Difference: 0.196 Average: 16.900 Change %: 0.388
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