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Wellington Global Impact Fund Usd D Ac (0P000195U5)

Ireland

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18.838 +0.263 +1.42%

14/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 897M

Type: Fund

Market: Ireland

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 %
Apr 14, 2025	18.838	18.838	18.838	18.838	1.42%
Apr 11, 2025	18.575	18.575	18.575	18.229	1.89%
Apr 10, 2025	18.229	18.229	18.555	18.229	-1.75%
Apr 09, 2025	18.555	18.555	18.555	18.555	5.46%
Apr 08, 2025	17.595	17.595	17.782	17.595	-1.05%
Apr 07, 2025	17.782	17.782	18.026	17.782	-1.35%
Apr 04, 2025	18.026	18.026	19.107	18.026	-5.66%
Apr 03, 2025	19.107	19.107	19.646	19.107	-2.74%
Apr 02, 2025	19.646	19.646	19.646	19.510	0.69%
Apr 01, 2025	19.510	19.510	19.510	19.388	0.63%
Mar 31, 2025	19.388	19.388	19.419	19.388	-0.16%
Mar 28, 2025	19.419	19.419	19.704	19.419	-1.34%
Mar 27, 2025	19.683	19.683	19.879	19.683	-0.11%
Mar 26, 2025	19.704	19.704	19.879	19.704	-0.88%
Mar 25, 2025	19.879	19.879	19.879	19.543	0.21%
Mar 24, 2025	19.837	19.837	19.837	19.543	1.50%
Mar 21, 2025	19.543	19.543	19.722	19.543	-0.63%
Mar 20, 2025	19.667	19.667	19.722	19.667	-0.28%
Mar 19, 2025	19.722	19.722	19.722	19.555	0.85%
Mar 18, 2025	19.555	19.555	19.639	19.555	-0.43%
Mar 17, 2025	19.639	19.639	19.639	19.639	1.24%

Highest: 19.879

Lowest: 17.595

Difference: 2.284

Average: 19.138

Change %: -2.891

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