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Wellington Global Bond Fund Usd N Ac (0P0000XRQ9)

London

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9.814 -0.020 -0.16%

31/01 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

Issuer: Wellington Management Company LLP

ISIN: IE00B8L19885

Asset Class: Bond

Morningstar Rating:
Total Assets: 703.37M

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0P0000XRQ9 Historical Data

Get free historical data for 0P0000XRQ9 fund. You'll find the end of day price of the Wellington Global Bond 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 %
Jan 31, 2025	9.814	9.814	9.814	9.814	-0.16%
Jan 30, 2025	9.830	9.830	9.830	9.830	0.21%
Jan 29, 2025	9.809	9.809	9.809	9.809	0.03%
Jan 28, 2025	9.807	9.807	9.807	9.807	-0.27%
Jan 27, 2025	9.833	9.833	9.833	9.833	0.19%
Jan 24, 2025	9.814	9.814	9.814	9.814	0.50%
Jan 23, 2025	9.766	9.766	9.766	9.766	-0.14%
Jan 22, 2025	9.780	9.780	9.780	9.780	-0.05%
Jan 21, 2025	9.784	9.784	9.784	9.784	0.63%
Jan 17, 2025	9.724	9.724	9.724	9.724	0.00%
Jan 16, 2025	9.723	9.723	9.723	9.723	0.18%
Jan 15, 2025	9.706	9.706	9.706	9.706	0.58%
Jan 14, 2025	9.650	9.650	9.650	9.650	0.24%
Jan 13, 2025	9.627	9.627	9.627	9.627	-0.28%
Jan 10, 2025	9.654	9.654	9.654	9.654	-0.51%
Jan 08, 2025	9.704	9.704	9.704	9.704	-0.27%
Jan 07, 2025	9.730	9.730	9.730	9.730	-0.19%
Jan 06, 2025	9.748	9.748	9.748	9.748	0.15%
Jan 03, 2025	9.733	9.733	9.733	9.733	-0.10%

Highest: 9.833

Lowest: 9.627

Difference: 0.206

Average: 9.749

Change %: 0.729

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	9.814	-0.020	-0.16%