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Wellington Opportunistic Emerging Markets Debt Fund Usd S Ac (0P0000NQGG)

London

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22.049 +0.045 +0.20%

13/05 - Delayed Data. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE00B3DJ3J46

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.47B

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0P0000NQGG Historical Data

Get free historical data for 0P0000NQGG fund. You'll find the end of day price of the Wellington Opportunistic Emerging Markets Debt Fund Usd S Ac 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 %
May 13, 2025	22.049	22.049	22.049	21.884	0.20%
May 12, 2025	22.004	22.004	22.004	21.884	0.55%
May 09, 2025	21.884	21.884	21.899	21.866	0.08%
May 08, 2025	21.866	21.866	21.899	21.866	-0.15%
May 07, 2025	21.899	21.899	21.899	21.802	0.44%
May 06, 2025	21.802	21.802	21.802	21.773	0.13%
May 05, 2025	21.773	21.773	21.773	21.773	-0.23%
May 02, 2025	21.824	21.824	21.824	21.824	-0.21%
Apr 30, 2025	21.870	21.870	21.953	21.870	-0.38%
Apr 29, 2025	21.953	21.953	21.953	21.931	0.10%
Apr 28, 2025	21.931	21.931	21.931	21.931	0.11%
Apr 25, 2025	21.908	21.908	21.908	21.908	0.42%
Apr 24, 2025	21.816	21.816	21.816	21.816	0.31%
Apr 23, 2025	21.749	21.749	21.749	21.582	0.77%
Apr 22, 2025	21.582	21.582	21.582	21.582	-0.13%
Apr 17, 2025	21.611	21.611	21.611	21.546	0.21%
Apr 16, 2025	21.565	21.565	21.565	21.546	0.09%
Apr 15, 2025	21.546	21.546	21.546	21.463	0.39%
Apr 14, 2025	21.463	21.463	21.463	21.463	1.59%

Highest: 22.049

Lowest: 21.463

Difference: 0.586

Average: 21.795

Change %: 4.362

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