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

Ireland

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10.700 -0.010 -0.09%

17/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 869.83M

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 %
Jan 17, 2025	10.700	10.700	10.700	10.700	-0.09%
Jan 16, 2025	10.709	10.709	10.709	10.709	0.21%
Jan 15, 2025	10.687	10.687	10.687	10.687	0.67%
Jan 14, 2025	10.615	10.615	10.615	10.615	0.07%
Jan 13, 2025	10.608	10.608	10.608	10.608	-0.22%
Jan 10, 2025	10.632	10.632	10.632	10.632	-0.40%
Jan 08, 2025	10.675	10.675	10.675	10.675	-0.08%
Jan 07, 2025	10.683	10.683	10.683	10.683	-0.14%
Jan 06, 2025	10.698	10.698	10.698	10.698	-0.04%
Jan 03, 2025	10.702	10.702	10.702	10.702	-0.04%
Jan 02, 2025	10.707	10.707	10.707	10.707	0.00%
Dec 31, 2024	10.707	10.707	10.707	10.707	0.00%
Dec 30, 2024	10.706	10.706	10.706	10.706	0.06%
Jan 17, 2025	10.700	10.700	10.700	10.700	-0.09%
Jan 16, 2025	10.709	10.709	10.709	10.709	0.21%
Jan 15, 2025	10.687	10.687	10.687	10.687	0.67%
Jan 14, 2025	10.615	10.615	10.615	10.615	0.07%
Jan 13, 2025	10.608	10.608	10.608	10.608	-0.22%
Jan 10, 2025	10.632	10.632	10.632	10.632	-0.40%
Jan 08, 2025	10.675	10.675	10.675	10.675	-0.08%
Jan 07, 2025	10.683	10.683	10.683	10.683	-0.14%
Jan 06, 2025	10.698	10.698	10.698	10.698	-0.04%
Jan 03, 2025	10.702	10.702	10.702	10.702	-0.04%
Jan 02, 2025	10.707	10.707	10.707	10.707	0.00%
Dec 31, 2024	10.707	10.707	10.707	10.707	0.00%
Dec 30, 2024	10.706	10.706	10.706	10.706	0.08%
Dec 27, 2024	10.697	10.697	10.697	10.697	-0.08%
Dec 23, 2024	10.706	10.706	10.706	10.706	-0.16%
Dec 20, 2024	10.723	10.723	10.723	10.723	0.18%
Dec 19, 2024	10.704	10.704	10.704	10.704	-0.08%

Highest: 10.723

Lowest: 10.608

Difference: 0.115

Average: 10.683

Change %: -0.118

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Opport.	10.700	-0.010	-0.09%