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

London

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22.548 +0.069 +0.31%

17/04 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE0003110479

Asset Class: Bond

Morningstar Rating:
Total Assets: 39.52M

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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 %
Apr 17, 2025	22.548	22.548	22.548	22.476	0.31%
Apr 16, 2025	22.479	22.479	22.479	22.476	0.02%
Apr 15, 2025	22.476	22.476	22.476	22.437	0.17%
Apr 14, 2025	22.437	22.437	22.437	22.437	0.74%
Apr 11, 2025	22.273	22.273	22.273	22.273	0.12%
Apr 10, 2025	22.246	22.246	22.246	22.246	-0.25%
Apr 09, 2025	22.302	22.302	22.302	22.170	0.60%
Apr 08, 2025	22.170	22.170	22.170	22.170	0.15%
Apr 07, 2025	22.136	22.136	22.350	22.136	-0.96%
Apr 04, 2025	22.350	22.350	22.606	22.350	-1.13%
Apr 03, 2025	22.606	22.606	22.867	22.606	-1.14%
Apr 02, 2025	22.867	22.867	22.867	22.809	0.25%
Apr 01, 2025	22.809	22.809	22.809	22.765	0.19%
Mar 31, 2025	22.765	22.765	22.765	22.765	0.01%
Mar 28, 2025	22.763	22.763	22.898	22.763	-0.35%
Mar 27, 2025	22.844	22.844	22.898	22.844	-0.24%
Mar 26, 2025	22.898	22.898	22.978	22.898	-0.34%
Mar 25, 2025	22.978	22.978	22.978	22.978	0.03%
Mar 24, 2025	22.971	22.971	22.971	22.907	0.28%
Mar 21, 2025	22.907	22.907	22.931	22.901	-0.10%
Mar 20, 2025	22.931	22.931	22.931	22.901	0.13%
Mar 19, 2025	22.901	22.901	22.901	22.842	0.26%
Mar 18, 2025	22.842	22.842	22.842	22.842	-0.07%

Highest: 22.978

Lowest: 22.136

Difference: 0.842

Average: 22.630

Change %: -1.354

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