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Wellington Emerging Market Development Fund Usd D Ac (0P00016FTQ)

Ireland

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15.895 +0.010 +0.07%

12/03 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BY7RRH76

Asset Class: Equity

Morningstar Rating:
Total Assets: 202.46M

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0P00016FTQ Historical Data

Get free historical data for 0P00016FTQ fund. You'll find the end of day price of the Wellington Emerging Market Development 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 %
Mar 12, 2025	15.895	15.895	15.895	15.895	0.07%
Mar 11, 2025	15.884	15.884	15.884	15.884	0.01%
Mar 10, 2025	15.882	15.882	15.882	15.882	-1.44%
Mar 06, 2025	16.115	16.115	16.115	16.115	0.77%
Mar 05, 2025	15.992	15.992	15.992	15.992	1.69%
Mar 04, 2025	15.726	15.726	15.726	15.726	0.09%
Mar 03, 2025	15.713	15.713	15.713	15.713	-0.07%
Feb 28, 2025	15.724	15.724	15.724	15.724	-2.63%
Feb 27, 2025	16.149	16.149	16.149	16.149	-0.65%
Feb 26, 2025	16.254	16.254	16.254	16.254	1.29%
Feb 25, 2025	16.048	16.048	16.048	16.048	-0.90%
Feb 24, 2025	16.194	16.194	16.194	16.194	1.88%
Mar 12, 2025	15.895	15.895	15.895	15.895	0.07%
Mar 11, 2025	15.884	15.884	15.884	15.884	0.01%
Mar 10, 2025	15.882	15.882	15.882	15.882	-1.44%
Mar 06, 2025	16.115	16.115	16.115	16.115	0.77%
Mar 05, 2025	15.992	15.992	15.992	15.992	1.69%
Mar 04, 2025	15.726	15.726	15.726	15.726	0.09%
Mar 03, 2025	15.713	15.713	15.713	15.713	-0.07%
Feb 28, 2025	15.724	15.724	15.724	15.724	-2.63%
Feb 27, 2025	16.149	16.149	16.149	16.149	-0.65%
Feb 26, 2025	16.254	16.254	16.254	16.254	1.29%
Feb 25, 2025	16.048	16.048	16.048	16.048	-0.90%
Feb 24, 2025	16.194	16.194	16.194	16.194	-0.92%
Feb 21, 2025	16.344	16.344	16.344	16.344	0.93%
Feb 20, 2025	16.193	16.193	16.193	16.193	0.10%
Feb 19, 2025	16.178	16.178	16.178	16.178	0.09%
Feb 18, 2025	16.163	16.163	16.163	16.163	0.39%
Feb 14, 2025	16.100	16.100	16.100	16.100	0.94%
Feb 13, 2025	15.951	15.951	15.951	15.951	0.47%

Highest: 16.344

Lowest: 15.713

Difference: 0.631

Average: 16.003

Change %: 0.119

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