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

London

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23.793 +0.024 +0.10%

18/07 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE0003110479

Asset Class: Bond

Morningstar Rating:
Total Assets: 43.35M

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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 %
Jul 18, 2025	23.792	23.792	23.792	23.730	0.10%
Jul 17, 2025	23.768	23.768	23.768	23.730	0.16%
Jul 16, 2025	23.730	23.730	23.754	23.730	0.00%
Jul 15, 2025	23.730	23.730	23.754	23.730	-0.10%
Jul 14, 2025	23.754	23.754	23.754	23.754	0.04%
Jul 11, 2025	23.743	23.743	23.782	23.743	-0.16%
Jul 10, 2025	23.782	23.782	23.782	23.772	0.04%
Jul 09, 2025	23.772	23.772	23.772	23.746	0.11%
Jul 08, 2025	23.746	23.746	23.788	23.746	-0.10%
Jul 07, 2025	23.769	23.769	23.788	23.769	-0.08%
Jul 03, 2025	23.788	23.788	23.788	23.769	0.08%
Jul 02, 2025	23.769	23.769	23.769	23.743	0.11%
Jul 01, 2025	23.743	23.743	23.743	23.721	0.10%
Jun 30, 2025	23.721	23.721	23.721	23.721	0.20%
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%

Highest: 23.792

Lowest: 23.433

Difference: 0.359

Average: 23.706

Change %: 1.534

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington US$ Co.	23.793	+0.024	+0.10%
	Pictet-Security H.	302.660	+3.110	+1.04%