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

London

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21.803 +0.060 +0.29%

24/01 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE00B3DJ3J46

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.48B

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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 %
Jan 24, 2025	21.803	21.803	21.803	21.803	0.29%
Jan 23, 2025	21.739	21.739	21.739	21.739	-0.21%
Jan 22, 2025	21.784	21.784	21.784	21.784	0.10%
Jan 21, 2025	21.763	21.763	21.763	21.763	0.43%
Jan 17, 2025	21.670	21.670	21.670	21.670	0.06%
Jan 16, 2025	21.656	21.656	21.656	21.656	0.19%
Jan 15, 2025	21.615	21.615	21.615	21.615	0.79%
Jan 14, 2025	21.445	21.445	21.445	21.445	0.13%
Jan 13, 2025	21.416	21.416	21.416	21.416	-0.38%
Jan 10, 2025	21.499	21.499	21.499	21.499	-0.30%
Jan 08, 2025	21.564	21.564	21.564	21.564	-0.25%
Jan 07, 2025	21.617	21.617	21.617	21.617	-0.85%
Jan 24, 2025	21.803	21.803	21.803	21.803	0.29%
Jan 23, 2025	21.739	21.739	21.739	21.739	-0.21%
Jan 22, 2025	21.784	21.784	21.784	21.784	0.10%
Jan 21, 2025	21.763	21.763	21.763	21.763	0.43%
Jan 17, 2025	21.670	21.670	21.670	21.670	0.06%
Jan 16, 2025	21.656	21.656	21.656	21.656	0.19%
Jan 15, 2025	21.615	21.615	21.615	21.615	0.79%
Jan 14, 2025	21.445	21.445	21.445	21.445	0.13%
Jan 13, 2025	21.416	21.416	21.416	21.416	-0.38%
Jan 10, 2025	21.499	21.499	21.499	21.499	-0.30%
Jan 08, 2025	21.564	21.564	21.564	21.564	-0.25%
Jan 07, 2025	21.617	21.617	21.617	21.617	-0.16%
Jan 06, 2025	21.653	21.653	21.653	21.653	0.08%
Jan 03, 2025	21.636	21.636	21.636	21.636	0.12%
Jan 02, 2025	21.610	21.610	21.610	21.610	0.15%
Dec 31, 2024	21.578	21.578	21.578	21.578	-0.03%
Dec 30, 2024	21.584	21.584	21.584	21.584	0.14%
Dec 27, 2024	21.555	21.555	21.555	21.555	0.01%

Highest: 21.803

Lowest: 21.416

Difference: 0.387

Average: 21.625

Change %: 1.159

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