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

Xetra

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18.431 +0.030 +0.16%

07/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Wellington Management Company LLP

ISIN: IE00B3DJ4243

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.58B

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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 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%
Jul 28, 2025	18.251	18.251	18.251	18.251	0.15%
Jul 25, 2025	18.224	18.224	18.224	18.203	0.12%
Jul 24, 2025	18.203	18.203	18.203	18.203	0.09%
Jul 23, 2025	18.187	18.187	18.187	18.187	0.03%
Jul 22, 2025	18.182	18.182	18.182	18.088	0.21%
Jul 21, 2025	18.145	18.145	18.145	18.088	0.32%
Jul 18, 2025	18.088	18.088	18.088	18.048	0.22%
Jul 17, 2025	18.048	18.048	18.074	18.048	-0.01%
Jul 16, 2025	18.049	18.049	18.091	18.049	-0.14%
Jul 15, 2025	18.074	18.074	18.091	18.074	-0.09%
Jul 14, 2025	18.091	18.091	18.091	18.091	-0.19%
Jul 11, 2025	18.125	18.125	18.179	18.125	-0.30%
Jul 10, 2025	18.179	18.179	18.179	18.167	0.06%
Jul 09, 2025	18.167	18.167	18.167	18.112	0.30%
Jul 08, 2025	18.112	18.112	18.209	18.112	-0.24%

Highest: 18.431

Lowest: 18.048

Difference: 0.383

Average: 18.217

Change %: 1.519

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