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

London

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22.250 -0.034 -0.15%

06/06 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE00B3DJ3J46

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.51B

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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 %
Jun 06, 2025	22.250	22.250	22.284	22.250	-0.15%
Jun 05, 2025	22.284	22.284	22.284	22.284	-0.01%
Jun 04, 2025	22.286	22.286	22.286	22.116	0.47%
Jun 03, 2025	22.182	22.182	22.182	22.116	0.30%
Jun 02, 2025	22.116	22.116	22.124	22.116	-0.04%
May 30, 2025	22.124	22.124	22.125	22.070	0.00%
May 29, 2025	22.125	22.125	22.125	22.070	0.25%
May 28, 2025	22.070	22.070	22.094	22.070	-0.11%
May 27, 2025	22.094	22.094	22.094	22.094	0.49%
May 23, 2025	21.985	21.985	21.985	21.976	0.04%
May 22, 2025	21.976	21.976	22.015	21.976	-0.18%
May 21, 2025	22.015	22.015	22.100	22.015	-0.38%
May 20, 2025	22.100	22.100	22.100	22.069	0.14%
May 19, 2025	22.069	22.069	22.069	22.069	-0.09%
May 16, 2025	22.088	22.088	22.088	22.038	0.23%
May 15, 2025	22.038	22.038	22.038	22.031	0.03%
May 14, 2025	22.031	22.031	22.049	22.004	-0.08%
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%

Highest: 22.286

Lowest: 21.866

Difference: 0.420

Average: 22.088

Change %: 1.757

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