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

Xetra

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18.048 -0.001 -0.01%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Wellington Management Company LLP

ISIN: IE00B3DJ4243

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.54B

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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 %
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%
Jul 07, 2025	18.155	18.155	18.209	18.155	-0.30%
Jul 03, 2025	18.209	18.209	18.209	18.185	0.13%
Jul 02, 2025	18.185	18.185	18.205	18.185	-0.11%
Jul 01, 2025	18.205	18.205	18.205	18.147	0.32%
Jun 30, 2025	18.147	18.147	18.147	18.147	0.28%
Jun 27, 2025	18.097	18.097	18.097	18.045	0.11%
Jun 26, 2025	18.078	18.078	18.078	18.045	0.18%
Jun 25, 2025	18.045	18.045	18.045	17.937	0.14%
Jun 24, 2025	18.020	18.020	18.020	17.896	0.46%
Jun 23, 2025	17.937	17.937	17.937	17.896	0.23%
Jun 20, 2025	17.896	17.896	17.906	17.896	-0.06%

Highest: 18.209

Lowest: 17.896

Difference: 0.314

Average: 18.096

Change %: 0.794

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