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

Xetra

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18.857 +0.030 +0.16%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Wellington Management Company LLP

ISIN: IE00B3DJ4243

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.64B

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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 %
Oct 03, 2025	18.857	18.857	18.857	18.792	0.16%
Oct 02, 2025	18.827	18.827	18.827	18.775	0.19%
Oct 01, 2025	18.792	18.792	18.792	18.775	0.09%
Sep 30, 2025	18.775	18.775	18.815	18.775	-0.22%
Sep 29, 2025	18.815	18.815	18.815	18.815	0.10%
Sep 26, 2025	18.796	18.796	18.830	18.796	-0.18%
Sep 25, 2025	18.830	18.830	18.830	18.830	-0.37%
Sep 24, 2025	18.900	18.900	18.900	18.809	0.19%
Sep 23, 2025	18.864	18.864	18.864	18.809	0.30%
Sep 22, 2025	18.809	18.809	18.809	18.713	0.51%
Sep 19, 2025	18.713	18.713	18.841	18.713	-0.25%
Sep 18, 2025	18.760	18.760	18.841	18.760	-0.43%
Sep 17, 2025	18.841	18.841	18.841	18.841	-0.06%
Sep 16, 2025	18.853	18.853	18.853	18.812	0.22%
Sep 15, 2025	18.812	18.812	18.812	18.812	0.09%
Sep 12, 2025	18.795	18.795	18.824	18.795	-0.15%
Sep 11, 2025	18.824	18.824	18.824	18.761	0.33%
Sep 10, 2025	18.761	18.761	18.761	18.685	0.41%
Sep 09, 2025	18.685	18.685	18.685	18.668	0.09%
Sep 08, 2025	18.668	18.668	18.674	18.668	-0.03%
Sep 05, 2025	18.674	18.674	18.674	18.563	0.60%

Highest: 18.900

Lowest: 18.563

Difference: 0.337

Average: 18.793

Change %: 1.583

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