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Wellington Global Impact Fund Usd S Ac (0P000195U4)

Ireland

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22.006 -0.160 -0.74%

14/02 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Wellington Luxembourg S.à r.l.

ISIN: IE00BDB47662

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.02B

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0P000195U4 Historical Data

Get free historical data for 0P000195U4 fund. You'll find the end of day price of the Wellington Global Impact 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 %
Feb 14, 2025	22.006	22.006	22.006	22.006	-0.74%
Feb 13, 2025	22.170	22.170	22.170	22.170	0.99%
Feb 12, 2025	21.953	21.953	21.953	21.953	-0.80%
Feb 11, 2025	22.130	22.130	22.130	22.130	-0.36%
Feb 10, 2025	22.209	22.209	22.209	22.209	0.19%
Feb 07, 2025	22.167	22.167	22.167	22.167	-0.34%
Feb 06, 2025	22.242	22.242	22.242	22.242	0.61%
Feb 05, 2025	22.108	22.108	22.108	22.108	0.69%
Feb 04, 2025	21.955	21.955	21.955	21.955	0.07%
Feb 03, 2025	21.940	21.940	21.940	21.940	-1.17%
Jan 31, 2025	22.198	22.198	22.198	22.198	-0.34%
Jan 30, 2025	22.274	22.274	22.274	22.274	1.06%
Jan 29, 2025	22.039	22.039	22.039	22.039	0.80%
Jan 28, 2025	21.864	21.864	21.864	21.864	0.08%
Jan 27, 2025	21.846	21.846	21.846	21.846	-0.98%
Jan 24, 2025	22.062	22.062	22.062	22.062	0.06%
Jan 23, 2025	22.049	22.049	22.049	22.049	0.33%
Jan 22, 2025	21.976	21.976	21.976	21.976	0.14%
Jan 21, 2025	21.944	21.944	21.944	21.944	1.18%
Jan 17, 2025	21.689	21.689	21.689	21.689	0.39%
Jan 16, 2025	21.605	21.605	21.605	21.605	1.10%

Highest: 22.274

Lowest: 21.605

Difference: 0.669

Average: 22.020

Change %: 2.972

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	22.006	-0.160	-0.74%