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

Xetra

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18.530 +0.057 +0.31%

28/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Wellington Management Company LLP

ISIN: IE00B3DJ4243

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.59B

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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.

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Date	Price	Open	High	Low	Change %
Aug 28, 2025	18.530	18.530	18.530	18.473	0.31%
Aug 27, 2025	18.473	18.473	18.473	18.473	-0.06%
Aug 26, 2025	18.483	18.483	18.483	18.483	-0.19%
Aug 25, 2025	18.519	18.519	18.535	18.519	-0.09%
Aug 22, 2025	18.535	18.535	18.535	18.463	0.39%
Aug 21, 2025	18.463	18.463	18.508	18.463	-0.24%
Aug 20, 2025	18.508	18.508	18.508	18.508	-0.20%
Aug 19, 2025	18.545	18.545	18.545	18.531	0.08%
Aug 18, 2025	18.531	18.531	18.531	18.531	-0.02%
Aug 15, 2025	18.535	18.535	18.565	18.535	-0.08%
Aug 14, 2025	18.549	18.549	18.565	18.549	-0.09%
Aug 13, 2025	18.565	18.565	18.565	18.565	0.41%
Aug 12, 2025	18.489	18.489	18.489	18.428	0.12%
Aug 11, 2025	18.467	18.467	18.467	18.428	0.21%
Aug 08, 2025	18.428	18.428	18.431	18.428	-0.02%
Aug 07, 2025	18.431	18.431	18.431	18.431	0.16%
Aug 06, 2025	18.402	18.402	18.412	18.390	-0.05%
Aug 05, 2025	18.412	18.412	18.412	18.390	0.11%
Aug 04, 2025	18.390	18.390	18.390	18.331	0.33%
Aug 01, 2025	18.331	18.331	18.331	18.307	0.13%
Jul 31, 2025	18.307	18.307	18.307	18.295	0.07%
Jul 30, 2025	18.295	18.295	18.306	18.251	-0.06%
Jul 29, 2025	18.306	18.306	18.306	18.251	0.30%

Highest: 18.565

Lowest: 18.251

Difference: 0.314

Average: 18.456

Change %: 1.530

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