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Wellington Global High Yield Bond Fund Eur S Ach (0P0000WKBC)

Xetra

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15.764 +0.001 +0.01%

18/02 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Wellington Management Company LLP

ISIN: IE00B28HXJ67

Asset Class: Bond

Morningstar Rating:
Total Assets: 578.64M

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0P0000WKBC Historical Data

Get free historical data for 0P0000WKBC fund. You'll find the end of day price of the Wellington Global High Yield Bond Fund Eur S Ach 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 %
Feb 18, 2025	15.764	15.764	15.764	15.764	0.01%
Feb 14, 2025	15.763	15.763	15.763	15.763	0.23%
Feb 13, 2025	15.727	15.727	15.727	15.727	0.25%
Feb 12, 2025	15.688	15.688	15.688	15.688	-0.16%
Feb 11, 2025	15.714	15.714	15.714	15.714	-0.05%
Feb 10, 2025	15.722	15.722	15.722	15.722	0.04%
Feb 07, 2025	15.715	15.715	15.715	15.715	-0.12%
Feb 06, 2025	15.733	15.733	15.733	15.733	0.03%
Feb 05, 2025	15.729	15.729	15.729	15.729	0.20%
Feb 04, 2025	15.697	15.697	15.697	15.697	0.13%
Feb 03, 2025	15.676	15.676	15.676	15.676	-0.18%
Jan 31, 2025	15.704	15.704	15.704	15.704	0.00%
Jan 30, 2025	15.705	15.705	15.705	15.705	0.09%
Jan 29, 2025	15.691	15.691	15.691	15.691	0.04%
Jan 28, 2025	15.685	15.685	15.685	15.685	0.05%
Jan 27, 2025	15.677	15.677	15.677	15.677	0.06%
Jan 24, 2025	15.668	15.668	15.668	15.668	0.10%
Jan 23, 2025	15.652	15.652	15.652	15.652	-0.04%
Jan 22, 2025	15.658	15.658	15.658	15.658	0.03%
Jan 21, 2025	15.654	15.654	15.654	15.654	0.17%

Highest: 15.764

Lowest: 15.652

Difference: 0.112

Average: 15.701

Change %: 0.880

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	15.764	+0.001	+0.01%