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Wellington Opportunistic Fixed Income Fund Usd D Ac (0P0001BV91)

Ireland

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10.870 +0.030 +0.27%

20/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 789.77M

Type: Fund

Market: Ireland

Issuer: Wellington Management Company LLP

ISIN: IE00BD960100

Asset Class: Bond

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0P0001BV91 Historical Data

Get free historical data for 0P0001BV91 fund. You'll find the end of day price of the Wellington Opportunistic Fixed Income 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 %
Feb 20, 2025	10.870	10.870	10.870	10.870	0.27%
Feb 19, 2025	10.840	10.840	10.840	10.840	-0.06%
Feb 18, 2025	10.846	10.846	10.846	10.846	-0.29%
Feb 14, 2025	10.878	10.878	10.878	10.878	0.46%
Feb 13, 2025	10.828	10.828	10.828	10.828	0.49%
Feb 12, 2025	10.776	10.776	10.776	10.776	-0.51%
Feb 11, 2025	10.831	10.831	10.831	10.831	-0.13%
Feb 10, 2025	10.845	10.845	10.845	10.845	-0.11%
Feb 07, 2025	10.857	10.857	10.857	10.857	-0.14%
Feb 06, 2025	10.872	10.872	10.872	10.872	-0.05%
Feb 05, 2025	10.878	10.878	10.878	10.878	0.43%
Feb 04, 2025	10.832	10.832	10.832	10.832	0.22%
Feb 03, 2025	10.807	10.807	10.807	10.807	0.19%
Jan 31, 2025	10.786	10.786	10.786	10.786	-0.32%
Jan 30, 2025	10.821	10.821	10.821	10.821	0.20%
Jan 29, 2025	10.799	10.799	10.799	10.799	0.05%
Jan 28, 2025	10.793	10.793	10.793	10.793	-0.09%
Jan 27, 2025	10.803	10.803	10.803	10.803	0.27%
Jan 24, 2025	10.774	10.774	10.774	10.774	0.32%
Jan 23, 2025	10.740	10.740	10.740	10.740	-0.05%
Jan 22, 2025	10.745	10.745	10.745	10.745	0.00%
Jan 21, 2025	10.745	10.745	10.745	10.745	0.42%

Highest: 10.878

Lowest: 10.740

Difference: 0.138

Average: 10.817

Change %: 1.591

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Opport.	10.870	+0.030	+0.27%