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Wellington Global Impact Fund Usd S Ac (0P000195U4)

Ireland

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20.734 +0.440 +2.17%

14/03 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Wellington Luxembourg S.à r.l.

ISIN: IE00BDB47662

Asset Class: Equity

Morningstar Rating:
Total Assets: 930.4M

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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 %
Mar 14, 2025	20.734	20.734	20.734	20.734	2.17%
Mar 13, 2025	20.293	20.293	20.293	20.293	-1.53%
Mar 12, 2025	20.608	20.608	20.608	20.608	0.19%
Mar 11, 2025	20.568	20.568	20.568	20.568	-0.04%
Mar 10, 2025	20.577	20.577	20.577	20.577	-2.56%
Mar 07, 2025	21.118	21.118	21.118	21.118	0.28%
Mar 06, 2025	21.058	21.058	21.058	21.058	-1.31%
Mar 05, 2025	21.337	21.337	21.337	21.337	1.29%
Mar 04, 2025	21.066	21.066	21.066	21.066	-1.06%
Mar 03, 2025	21.291	21.291	21.291	21.291	-0.79%
Feb 28, 2025	21.460	21.460	21.460	21.460	0.90%
Feb 27, 2025	21.270	21.270	21.270	21.270	-1.43%
Feb 26, 2025	21.577	21.577	21.577	21.577	0.49%
Feb 25, 2025	21.472	21.472	21.472	21.472	-0.35%
Feb 24, 2025	21.548	21.548	21.548	21.548	-0.32%
Feb 21, 2025	21.616	21.616	21.616	21.616	-1.55%
Feb 20, 2025	21.956	21.956	21.956	21.956	-0.08%
Feb 19, 2025	21.974	21.974	21.974	21.974	-0.46%
Feb 18, 2025	22.075	22.075	22.075	22.075	0.31%

Highest: 22.075

Lowest: 20.293

Difference: 1.782

Average: 21.242

Change %: -5.779

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