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Wellington Global Impact Fund Usd D Ac (0P000195U5)

Ireland

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18.313 +0.250 +1.41%

03/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 902.32M

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 %
May 03, 2024	18.313	18.313	18.313	18.313	1.41%
May 02, 2024	18.058	18.058	18.058	18.058	0.77%
Apr 30, 2024	17.920	17.920	17.920	17.920	-1.27%
Apr 29, 2024	18.149	18.149	18.149	18.149	0.28%
Apr 26, 2024	18.099	18.099	18.099	18.099	0.81%
Apr 25, 2024	17.955	17.955	17.955	17.955	0.14%
Apr 24, 2024	17.930	17.930	17.930	17.930	0.32%
Apr 23, 2024	17.872	17.872	17.872	17.872	1.83%
Apr 22, 2024	17.550	17.550	17.550	17.550	0.69%
Apr 19, 2024	17.430	17.430	17.430	17.430	-0.31%
Apr 18, 2024	17.484	17.484	17.484	17.484	-0.12%
Apr 17, 2024	17.505	17.505	17.505	17.505	-0.76%
Apr 16, 2024	17.639	17.639	17.639	17.639	-0.72%
Apr 15, 2024	17.766	17.766	17.766	17.766	-1.14%
Apr 12, 2024	17.971	17.971	17.971	17.971	-1.08%
Apr 11, 2024	18.168	18.168	18.168	18.168	-1.30%
Apr 10, 2024	18.407	18.407	18.407	18.407	-1.29%
Apr 09, 2024	18.648	18.648	18.648	18.648	0.49%
Apr 08, 2024	18.557	18.557	18.557	18.557	0.24%
Apr 05, 2024	18.513	18.513	18.513	18.513	0.60%
Apr 04, 2024	18.403	18.403	18.403	18.403	-0.47%

Highest: 18.648

Lowest: 17.430

Difference: 1.217

Average: 18.016

Change %: -0.957

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	18.313	+0.250	+1.41%