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Wellington Global Impact Fund Usd D Ac (0P000195U5)

Ireland

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19.581 -0.270 -1.38%

10/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 999.81M

Type: Fund

Market: Ireland

Issuer: Wellington Management Company LLP

ISIN: IE00BD6FTP73

Asset Class: Equity

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0P000195U5 Historical Data

Get free historical data for 0P000195U5 fund. You'll find the end of day price of the Wellington Global Impact Fund Usd D 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 10, 2025	19.581	19.581	19.581	19.581	-1.38%
Jan 08, 2025	19.855	19.855	19.855	19.855	0.02%
Jan 07, 2025	19.851	19.851	19.851	19.851	-0.15%
Jan 06, 2025	19.880	19.880	19.880	19.880	0.63%
Jan 03, 2025	19.756	19.756	19.756	19.756	0.65%
Jan 02, 2025	19.628	19.628	19.628	19.628	0.20%
Dec 31, 2024	19.588	19.588	19.588	19.588	0.02%
Dec 30, 2024	19.584	19.584	19.584	19.584	-0.88%
Dec 27, 2024	19.758	19.758	19.758	19.758	0.04%
Dec 23, 2024	19.749	19.749	19.749	19.749	0.14%
Dec 20, 2024	19.722	19.722	19.722	19.722	0.90%
Dec 19, 2024	19.546	19.546	19.546	19.546	-0.18%
Jan 10, 2025	19.581	19.581	19.581	19.581	-1.38%
Jan 08, 2025	19.855	19.855	19.855	19.855	0.02%
Jan 07, 2025	19.851	19.851	19.851	19.851	-0.15%
Jan 06, 2025	19.880	19.880	19.880	19.880	0.63%
Jan 03, 2025	19.756	19.756	19.756	19.756	0.65%
Jan 02, 2025	19.628	19.628	19.628	19.628	0.20%
Dec 31, 2024	19.588	19.588	19.588	19.588	0.02%
Dec 30, 2024	19.584	19.584	19.584	19.584	-0.88%
Dec 27, 2024	19.758	19.758	19.758	19.758	0.04%
Dec 23, 2024	19.749	19.749	19.749	19.749	0.14%
Dec 20, 2024	19.722	19.722	19.722	19.722	0.90%
Dec 19, 2024	19.546	19.546	19.546	19.546	-0.44%
Dec 18, 2024	19.633	19.633	19.633	19.633	-2.52%
Dec 17, 2024	20.140	20.140	20.140	20.140	-0.80%
Dec 16, 2024	20.302	20.302	20.302	20.302	-0.03%
Dec 13, 2024	20.309	20.309	20.309	20.309	-0.44%
Dec 12, 2024	20.399	20.399	20.399	20.399	-0.78%
Dec 11, 2024	20.559	20.559	20.559	20.559	0.55%

Highest: 20.559

Lowest: 19.546

Difference: 1.012

Average: 19.811

Change %: -4.233

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	19.581	-0.270	-1.38%