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Wellington All-china Focus Equity Fundusd N Accu (0P0001I3D8)

Ireland

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10.113 +0.080 +0.76%

04/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BK5STQ73

Asset Class: Equity

Morningstar Rating:
Total Assets: 76.43M

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0P0001I3D8 Historical Data

Get free historical data for 0P0001I3D8 fund. You'll find the end of day price of the Wellington All-china Focus Equity Fundusd N Accu 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 %
Nov 04, 2024	10.113	10.113	10.113	10.113	0.76%
Nov 01, 2024	10.036	10.036	10.036	10.036	0.70%
Oct 31, 2024	9.966	9.966	9.966	9.966	-0.87%
Oct 30, 2024	10.054	10.054	10.054	10.054	-1.48%
Oct 29, 2024	10.205	10.205	10.205	10.205	-0.19%
Oct 28, 2024	10.224	10.224	10.224	10.224	0.26%
Oct 25, 2024	10.197	10.197	10.197	10.197	0.15%
Oct 24, 2024	10.182	10.182	10.182	10.182	-0.98%
Oct 23, 2024	10.283	10.283	10.283	10.283	0.62%
Oct 22, 2024	10.219	10.219	10.219	10.219	0.80%
Oct 21, 2024	10.138	10.138	10.138	10.138	-1.34%
Oct 18, 2024	10.276	10.276	10.276	10.276	4.09%
Oct 17, 2024	9.872	9.872	9.872	9.872	-1.78%
Oct 16, 2024	10.050	10.050	10.050	10.050	-0.23%
Oct 15, 2024	10.073	10.073	10.073	10.073	-5.28%
Oct 11, 2024	10.634	10.634	10.634	10.634	-0.18%
Oct 10, 2024	10.653	10.653	10.653	10.653	1.70%
Oct 09, 2024	10.476	10.476	10.476	10.476	-3.36%
Oct 08, 2024	10.839	10.839	10.839	10.839	-5.86%
Oct 07, 2024	11.514	11.514	11.514	11.514	0.83%

Highest: 11.514

Lowest: 9.872

Difference: 1.642

Average: 10.300

Change %: -11.444

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