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Wellington Global Credit Esg Fund Usd G Acch (0P0000WE26)

Switzerland

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15.044 -0.060 -0.39%

11/03 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: IE00B889NK54

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.56B

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0P0000WE26 Historical Data

Get free historical data for 0P0000WE26 fund. You'll find the end of day price of the Wellington Global Credit Esg Fund Usd G Acch 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 11, 2025	15.044	15.044	15.044	15.044	-0.39%
Mar 10, 2025	15.103	15.103	15.103	15.103	0.30%
Mar 06, 2025	15.058	15.058	15.058	15.058	-0.24%
Mar 05, 2025	15.094	15.094	15.094	15.094	-0.46%
Mar 04, 2025	15.164	15.164	15.164	15.164	-0.19%
Mar 03, 2025	15.193	15.193	15.193	15.193	0.11%
Feb 28, 2025	15.176	15.176	15.176	15.176	0.20%
Feb 27, 2025	15.146	15.146	15.146	15.146	-0.12%
Feb 26, 2025	15.164	15.164	15.164	15.164	0.17%
Feb 25, 2025	15.138	15.138	15.138	15.138	0.36%
Feb 24, 2025	15.083	15.083	15.083	15.083	0.16%
Feb 21, 2025	15.058	15.058	15.058	15.058	0.09%
Mar 11, 2025	15.044	15.044	15.044	15.044	-0.39%
Mar 10, 2025	15.103	15.103	15.103	15.103	0.30%
Mar 06, 2025	15.058	15.058	15.058	15.058	-0.24%
Mar 05, 2025	15.094	15.094	15.094	15.094	-0.46%
Mar 04, 2025	15.164	15.164	15.164	15.164	-0.19%
Mar 03, 2025	15.193	15.193	15.193	15.193	0.11%
Feb 28, 2025	15.176	15.176	15.176	15.176	0.20%
Feb 27, 2025	15.146	15.146	15.146	15.146	-0.12%
Feb 26, 2025	15.164	15.164	15.164	15.164	0.17%
Feb 25, 2025	15.138	15.138	15.138	15.138	0.36%
Feb 24, 2025	15.083	15.083	15.083	15.083	0.16%
Feb 21, 2025	15.058	15.058	15.058	15.058	0.34%
Feb 20, 2025	15.007	15.007	15.007	15.007	0.11%
Feb 19, 2025	14.990	14.990	14.990	14.990	0.00%
Feb 18, 2025	14.990	14.990	14.990	14.990	-0.24%
Feb 14, 2025	15.027	15.027	15.027	15.027	0.25%
Feb 13, 2025	14.989	14.989	14.989	14.989	0.55%
Feb 12, 2025	14.908	14.908	14.908	14.908	-0.37%

Highest: 15.193

Lowest: 14.908

Difference: 0.285

Average: 15.092

Change %: 0.541

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	15.044	-0.060	-0.39%