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Wellington Us$ Core High Yield Bond Fund Usd S Ac (0P0000TSLC)

London

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23.672 +0.015 +0.06%

27/06 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE0003110479

Asset Class: Bond

Morningstar Rating:
Total Assets: 43.73M

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0P0000TSLC Historical Data

Get free historical data for 0P0000TSLC fund. You'll find the end of day price of the Wellington Us$ Core High Yield Bond 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 27, 2025	23.672	23.672	23.672	23.615	0.06%
Jun 26, 2025	23.658	23.658	23.658	23.615	0.18%
Jun 25, 2025	23.615	23.615	23.615	23.514	0.09%
Jun 24, 2025	23.594	23.594	23.594	23.466	0.34%
Jun 23, 2025	23.514	23.514	23.514	23.466	0.20%
Jun 20, 2025	23.466	23.466	23.466	23.433	0.14%
Jun 18, 2025	23.433	23.433	23.433	23.417	0.07%
Jun 17, 2025	23.417	23.417	23.444	23.417	-0.11%
Jun 16, 2025	23.444	23.444	23.444	23.418	0.11%
Jun 13, 2025	23.418	23.418	23.455	23.418	-0.16%
Jun 12, 2025	23.455	23.455	23.455	23.455	0.09%
Jun 11, 2025	23.434	23.434	23.434	23.380	0.23%
Jun 10, 2025	23.380	23.380	23.380	23.355	0.11%
Jun 09, 2025	23.355	23.355	23.355	23.355	0.05%
Jun 06, 2025	23.344	23.344	23.344	23.342	0.01%
Jun 05, 2025	23.342	23.342	23.342	23.342	0.04%
Jun 04, 2025	23.334	23.334	23.334	23.242	0.21%
Jun 03, 2025	23.285	23.285	23.285	23.224	0.18%
Jun 02, 2025	23.242	23.242	23.242	23.224	0.08%
May 30, 2025	23.224	23.224	23.224	23.175	0.03%
May 29, 2025	23.216	23.216	23.216	23.175	0.18%
May 28, 2025	23.175	23.175	23.176	23.175	-0.00%

Highest: 23.672

Lowest: 23.175

Difference: 0.497

Average: 23.410

Change %: 2.140

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