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Wellington Global Impact Fund Usd D Ac (0P000195U5)

Ireland

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19.722 +0.180 +0.90%

20/12 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BD6FTP73

Asset Class: Equity

Morningstar Rating:
Total Assets: 966.56M

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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 %
Dec 20, 2024	19.722	19.722	19.722	19.722	0.90%
Dec 19, 2024	19.546	19.546	19.546	19.546	-0.44%
Dec 18, 2024	19.633	19.633	19.633	19.633	-2.52%
Dec 17, 2024	20.140	20.140	20.140	20.140	-0.80%
Dec 16, 2024	20.302	20.302	20.302	20.302	-0.03%
Dec 13, 2024	20.309	20.309	20.309	20.309	-0.44%
Dec 12, 2024	20.399	20.399	20.399	20.399	-0.78%
Dec 11, 2024	20.559	20.559	20.559	20.559	0.55%
Dec 10, 2024	20.446	20.446	20.446	20.446	-0.52%
Dec 09, 2024	20.552	20.552	20.552	20.552	-0.39%
Dec 06, 2024	20.633	20.633	20.633	20.633	0.09%
Dec 05, 2024	20.615	20.615	20.615	20.615	-0.41%
Dec 04, 2024	20.699	20.699	20.699	20.699	0.82%
Dec 03, 2024	20.531	20.531	20.531	20.531	0.29%
Dec 02, 2024	20.471	20.471	20.471	20.471	0.14%
Nov 29, 2024	20.442	20.442	20.442	20.442	0.43%
Nov 27, 2024	20.356	20.356	20.356	20.356	-0.21%
Nov 26, 2024	20.398	20.398	20.398	20.398	-0.15%
Nov 25, 2024	20.428	20.428	20.428	20.428	0.95%

Highest: 20.699

Lowest: 19.546

Difference: 1.153

Average: 20.325

Change %: -2.539

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	19.722	+0.180	+0.90%