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Wellington Us$ Core High Yield Bond Fund Usd S Ac (0P0000TSLC)

London

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22.654 +0.030 +0.13%

21/11 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

Issuer: Wellington Management Company LLP

ISIN: IE0003110479

Asset Class: Bond

Morningstar Rating:
Total Assets: 37.06M

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0P0000TSLC Historical Data

Get free historical data for 0P0000TSLC fund. You'll find the end of day price of the Wellington Us$ Core High Yield Bond Fund Usd S 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	22.654	22.654	22.654	22.654	0.13%
Nov 20, 2024	22.625	22.625	22.625	22.625	0.03%
Nov 19, 2024	22.618	22.618	22.618	22.618	0.13%
Nov 18, 2024	22.589	22.589	22.589	22.589	0.09%
Nov 15, 2024	22.568	22.568	22.568	22.568	-0.23%
Nov 14, 2024	22.620	22.620	22.620	22.620	-0.03%
Nov 13, 2024	22.626	22.626	22.626	22.626	-0.04%
Nov 12, 2024	22.634	22.634	22.634	22.634	-0.29%
Nov 08, 2024	22.700	22.700	22.700	22.700	0.27%
Nov 07, 2024	22.639	22.639	22.639	22.639	0.27%
Nov 06, 2024	22.578	22.578	22.578	22.578	0.15%
Nov 05, 2024	22.544	22.544	22.544	22.544	-0.02%
Nov 04, 2024	22.548	22.548	22.548	22.548	0.05%
Nov 01, 2024	22.536	22.536	22.536	22.536	0.06%
Oct 31, 2024	22.522	22.522	22.522	22.522	-0.23%
Oct 30, 2024	22.574	22.574	22.574	22.574	0.06%
Oct 29, 2024	22.561	22.561	22.561	22.561	-0.05%
Oct 28, 2024	22.572	22.572	22.572	22.572	0.11%
Oct 25, 2024	22.547	22.547	22.547	22.547	-0.01%
Oct 24, 2024	22.549	22.549	22.549	22.549	0.10%
Oct 23, 2024	22.525	22.525	22.525	22.525	-0.25%
Oct 22, 2024	22.583	22.583	22.583	22.583	-0.14%

Highest: 22.700

Lowest: 22.522

Difference: 0.178

Average: 22.587

Change %: 0.176

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington US$ Co.	22.654	+0.030	+0.13%