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Wellington Global Impact Fund Usd D Ac (0P000195U5)

Ireland

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19.399 +0.410 +2.17%

14/03 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BD6FTP73

Asset Class: Equity

Morningstar Rating:
Total Assets: 930.4M

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0P000195U5 Historical Data

Get free historical data for 0P000195U5 fund. You'll find the end of day price of the Wellington Global Impact Fund Usd D 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 %
Mar 14, 2025	19.399	19.399	19.399	19.399	2.17%
Mar 13, 2025	18.986	18.986	18.986	18.986	-1.53%
Mar 12, 2025	19.281	19.281	19.281	19.281	0.19%
Mar 11, 2025	19.245	19.245	19.245	19.245	-0.05%
Mar 10, 2025	19.254	19.254	19.254	19.254	-2.57%
Mar 07, 2025	19.761	19.761	19.761	19.761	0.28%
Mar 06, 2025	19.706	19.706	19.706	19.706	-1.31%
Mar 05, 2025	19.968	19.968	19.968	19.968	1.29%
Mar 04, 2025	19.714	19.714	19.714	19.714	-1.06%
Mar 03, 2025	19.925	19.925	19.925	19.925	-0.79%
Feb 28, 2025	20.085	20.085	20.085	20.085	0.89%
Feb 27, 2025	19.907	19.907	19.907	19.907	-1.43%
Feb 26, 2025	20.195	20.195	20.195	20.195	0.49%
Feb 25, 2025	20.097	20.097	20.097	20.097	-0.36%
Feb 24, 2025	20.169	20.169	20.169	20.169	-0.32%
Feb 21, 2025	20.234	20.234	20.234	20.234	-1.55%
Feb 20, 2025	20.553	20.553	20.553	20.553	-0.08%
Feb 19, 2025	20.569	20.569	20.569	20.569	-0.46%
Feb 18, 2025	20.664	20.664	20.664	20.664	0.31%

Highest: 20.664

Lowest: 18.986

Difference: 1.678

Average: 19.880

Change %: -5.837

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