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Wellington Emerging Markets Equity Fund Usd T Ac (0P0000V0DC)

London

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41.135 -0.350 -0.85%

21/11 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

Issuer: Wellington Management Company LLP

ISIN: IE00B4N6DW55

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.51M

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0P0000V0DC Historical Data

Get free historical data for 0P0000V0DC fund. You'll find the end of day price of the Wellington Emerging Markets Equity Fund Usd T 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 %
Nov 21, 2024	41.135	41.135	41.135	41.135	-0.85%
Nov 20, 2024	41.487	41.487	41.487	41.487	0.07%
Nov 19, 2024	41.459	41.459	41.459	41.459	0.14%
Nov 18, 2024	41.401	41.401	41.401	41.401	0.45%
Nov 15, 2024	41.215	41.215	41.215	41.215	0.14%
Nov 14, 2024	41.158	41.158	41.158	41.158	-0.64%
Nov 13, 2024	41.424	41.424	41.424	41.424	-0.90%
Nov 12, 2024	41.799	41.799	41.799	41.799	-2.38%
Nov 08, 2024	42.817	42.817	42.817	42.817	-0.88%
Nov 07, 2024	43.196	43.196	43.196	43.196	0.96%
Nov 06, 2024	42.784	42.784	42.784	42.784	-0.57%
Nov 05, 2024	43.027	43.027	43.027	43.027	0.54%
Nov 04, 2024	42.797	42.797	42.797	42.797	0.85%
Nov 01, 2024	42.434	42.434	42.434	42.434	0.38%
Oct 31, 2024	42.275	42.275	42.275	42.275	-1.16%
Oct 30, 2024	42.771	42.771	42.771	42.771	-0.67%
Oct 29, 2024	43.061	43.061	43.061	43.061	-0.21%
Oct 28, 2024	43.150	43.150	43.150	43.150	0.13%
Oct 25, 2024	43.095	43.095	43.095	43.095	0.07%
Oct 24, 2024	43.065	43.065	43.065	43.065	-0.42%
Oct 23, 2024	43.246	43.246	43.246	43.246	0.18%
Oct 22, 2024	43.170	43.170	43.170	43.170	-0.15%

Highest: 43.246

Lowest: 41.135

Difference: 2.111

Average: 42.362

Change %: -4.855

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Emergi.	41.135	-0.350	-0.85%