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Wellington Opportunistic Emerging Markets Debt Fund S Eur Dis H (0P0000TSL7)

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Wellington Opportunistic Emerging Markets Debt Fun historical data, for real-time data please try another search

10.034 -0.020 -0.18%

16/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: IE00B3DJ4029

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.17B

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0P0000TSL7 Historical Data

Get free historical data for 0P0000TSL7 fund. You'll find the end of day price of the Wellington Opportunistic Emerging Markets Debt Fund S Eur Dis H 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 %
Apr 16, 2018	10.034	10.034	10.034	10.034	-0.18%
Apr 13, 2018	10.052	10.052	10.052	10.052	-0.02%
Apr 12, 2018	10.054	10.054	10.054	10.054	0.09%
Apr 11, 2018	10.044	10.044	10.044	10.044	0.04%
Apr 10, 2018	10.040	10.061	10.040	10.040	-0.41%
Apr 05, 2018	10.081	10.081	10.081	10.081	0.28%
Apr 04, 2018	10.053	10.053	10.053	10.053	0.02%
Apr 03, 2018	10.050	10.050	10.050	10.050	0.01%
Mar 29, 2018	10.049	10.049	10.049	10.049	-0.61%
Mar 28, 2018	10.111	10.111	10.111	10.111	0.05%
Mar 27, 2018	10.106	10.106	10.106	10.106	0.38%
Mar 26, 2018	10.068	10.068	10.068	10.068	0.18%
Mar 23, 2018	10.049	10.049	10.049	10.049	-0.27%
Mar 22, 2018	10.076	10.076	10.076	10.076	-0.03%
Mar 21, 2018	10.080	10.080	10.080	10.080	0.07%
Mar 20, 2018	10.072	10.072	10.072	10.072	-0.24%
Mar 19, 2018	10.097	10.097	10.097	10.097	-0.30%
Mar 16, 2018	10.127	10.127	10.127	10.127	-0.07%
Mar 15, 2018	10.135	10.135	10.135	10.135	-0.10%
Mar 14, 2018	10.145	10.145	10.145	10.145	0.12%

Highest: 10.145

Lowest: 10.034

Difference: 0.111

Average: 10.076

Change %: -0.981

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