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Wellington Global Impact Fund Usd D Ac (0P000195U5)

Ireland

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20.555 +0.240 +1.17%

21/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BD6FTP73

Asset Class: Equity

Morningstar Rating:
Total Assets: 998.13M

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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 %
Jan 21, 2025	20.555	20.555	20.555	20.555	1.17%
Jan 17, 2025	20.317	20.317	20.317	20.317	0.38%
Jan 16, 2025	20.239	20.239	20.239	20.239	1.10%
Jan 15, 2025	20.020	20.020	20.020	20.020	1.31%
Jan 14, 2025	19.761	19.761	19.761	19.761	0.93%
Jan 13, 2025	19.580	19.580	19.580	19.580	-0.01%
Jan 10, 2025	19.581	19.581	19.581	19.581	-1.38%
Jan 08, 2025	19.855	19.855	19.855	19.855	0.02%
Jan 07, 2025	19.851	19.851	19.851	19.851	-0.15%
Jan 06, 2025	19.880	19.880	19.880	19.880	0.63%
Jan 03, 2025	19.756	19.756	19.756	19.756	0.65%
Jan 02, 2025	19.628	19.628	19.628	19.628	0.20%
Dec 31, 2024	19.588	19.588	19.588	19.588	0.02%
Dec 30, 2024	19.584	19.584	19.584	19.584	-4.73%
Jan 21, 2025	20.555	20.555	20.555	20.555	1.17%
Jan 17, 2025	20.317	20.317	20.317	20.317	0.38%
Jan 16, 2025	20.239	20.239	20.239	20.239	1.10%
Jan 15, 2025	20.020	20.020	20.020	20.020	1.31%
Jan 14, 2025	19.761	19.761	19.761	19.761	0.93%
Jan 13, 2025	19.580	19.580	19.580	19.580	-0.01%
Jan 10, 2025	19.581	19.581	19.581	19.581	-1.38%
Jan 08, 2025	19.855	19.855	19.855	19.855	0.02%
Jan 07, 2025	19.851	19.851	19.851	19.851	-0.15%
Jan 06, 2025	19.880	19.880	19.880	19.880	0.63%
Jan 03, 2025	19.756	19.756	19.756	19.756	0.65%
Jan 02, 2025	19.628	19.628	19.628	19.628	0.20%
Dec 31, 2024	19.588	19.588	19.588	19.588	0.02%
Dec 30, 2024	19.584	19.584	19.584	19.584	-0.88%
Dec 27, 2024	19.758	19.758	19.758	19.758	0.04%
Dec 23, 2024	19.749	19.749	19.749	19.749	0.14%

Highest: 20.555

Lowest: 19.580

Difference: 0.975

Average: 19.863

Change %: 4.222

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	20.555	+0.240	+1.17%