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Wellington Emerging Market Development Fund Usd N Ac (0P00016FTT)

Ireland

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16.907 -0.060 -0.37%

20/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Wellington Management Company LLP

ISIN: IE00BY7RRR74

Asset Class: Equity

Morningstar Rating:
Total Assets: 213.55M

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0P00016FTT Historical Data

Get free historical data for 0P00016FTT fund. You'll find the end of day price of the Wellington Emerging Market Development Fund Usd N 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 %
Dec 20, 2024	16.907	16.907	16.907	16.907	-0.37%
Dec 19, 2024	16.970	16.970	16.970	16.970	-0.64%
Dec 18, 2024	17.079	17.079	17.079	17.079	-0.83%
Dec 17, 2024	17.222	17.222	17.222	17.222	-0.61%
Dec 16, 2024	17.327	17.327	17.327	17.327	-0.57%
Dec 13, 2024	17.427	17.427	17.427	17.427	-0.50%
Dec 12, 2024	17.515	17.515	17.515	17.515	-0.19%
Dec 11, 2024	17.549	17.549	17.549	17.549	0.33%
Dec 10, 2024	17.492	17.492	17.492	17.492	-0.22%
Dec 09, 2024	17.531	17.531	17.531	17.531	0.62%
Dec 06, 2024	17.422	17.422	17.422	17.422	0.17%
Dec 05, 2024	17.393	17.393	17.393	17.393	-0.20%
Dec 04, 2024	17.428	17.428	17.428	17.428	0.01%
Dec 03, 2024	17.426	17.426	17.426	17.426	0.84%
Dec 02, 2024	17.281	17.281	17.281	17.281	0.55%
Nov 29, 2024	17.187	17.187	17.187	17.187	-0.78%
Nov 27, 2024	17.321	17.321	17.321	17.321	0.14%
Nov 26, 2024	17.298	17.298	17.298	17.298	-0.20%
Nov 25, 2024	17.332	17.332	17.332	17.332	0.68%

Highest: 17.549

Lowest: 16.907

Difference: 0.642

Average: 17.321

Change %: -1.796

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Emergi.	16.907	-0.060	-0.37%