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Wellington Fintech Fund Usd D Ac (0P0001ENSR)

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15.477 0.001    0%
22/01 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
ISIN:  IE00BDTMQ100 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 134.72M
Wellington FinTech Fund D USD Unhedged Acc 15.477 0.001 0%

0P0001ENSR Historical Data

 
Get free historical data for 0P0001ENSR fund. You'll find the end of day price of the Wellington Fintech 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.
Time Frame:
12/27/2024 - 01/24/2025
 
Date Price Open High Low Change %
Jan 22, 2025 15.477 15.477 15.477 15.477 0.00%
Jan 21, 2025 15.476 15.476 15.476 15.476 1.21%
Jan 17, 2025 15.291 15.291 15.291 15.291 0.07%
Jan 16, 2025 15.281 15.281 15.281 15.281 0.72%
Jan 15, 2025 15.172 15.172 15.172 15.172 2.75%
Jan 14, 2025 14.765 14.765 14.765 14.765 1.19%
Jan 13, 2025 14.591 14.591 14.591 14.591 -0.52%
Jan 10, 2025 14.667 14.667 14.667 14.667 -2.26%
Jan 08, 2025 15.006 15.006 15.006 15.006 -0.03%
Jan 07, 2025 15.010 15.010 15.010 15.010 -1.72%
Jan 06, 2025 15.274 15.274 15.274 15.274 0.18%
Jan 03, 2025 15.247 15.247 15.247 15.247 1.60%
Jan 02, 2025 15.006 15.006 15.006 15.006 -0.11%
Dec 31, 2024 15.023 15.023 15.023 15.023 -2.93%
Jan 22, 2025 15.477 15.477 15.477 15.477 0.00%
Jan 21, 2025 15.476 15.476 15.476 15.476 1.21%
Jan 17, 2025 15.291 15.291 15.291 15.291 0.07%
Jan 16, 2025 15.281 15.281 15.281 15.281 0.72%
Jan 15, 2025 15.172 15.172 15.172 15.172 2.75%
Jan 14, 2025 14.765 14.765 14.765 14.765 1.19%
Jan 13, 2025 14.591 14.591 14.591 14.591 -0.52%
Jan 10, 2025 14.667 14.667 14.667 14.667 -2.26%
Jan 08, 2025 15.006 15.006 15.006 15.006 -0.03%
Jan 07, 2025 15.010 15.010 15.010 15.010 -1.72%
Jan 06, 2025 15.274 15.274 15.274 15.274 0.18%
Jan 03, 2025 15.247 15.247 15.247 15.247 1.60%
Jan 02, 2025 15.006 15.006 15.006 15.006 -0.11%
Dec 31, 2024 15.023 15.023 15.023 15.023 -0.17%
Dec 30, 2024 15.048 15.048 15.048 15.048 -1.28%
Dec 27, 2024 15.243 15.243 15.243 15.243 -0.13%
Highest: 15.477 Lowest: 14.591 Difference: 0.886 Average: 15.095 Change %: 1.405
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