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Wellington Fintech Fund Usd D Ac (0P0001ENSR)

Ireland

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15.317 +0.200 +1.36%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 135.71M

Type: Fund

Market: Ireland

Issuer: Wellington Management Company LLP

ISIN: IE00BDTMQ100

Asset Class: Equity

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0P0001ENSR Historical Data

Get free historical data for 0P0001ENSR fund. You'll find the end of day price of the Wellington Fintech 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 %
Dec 20, 2024	15.317	15.317	15.317	15.317	1.36%
Dec 19, 2024	15.112	15.112	15.112	15.112	-0.60%
Dec 18, 2024	15.203	15.203	15.203	15.203	-4.03%
Dec 17, 2024	15.841	15.841	15.841	15.841	-0.11%
Dec 16, 2024	15.859	15.859	15.859	15.859	0.62%
Dec 13, 2024	15.760	15.760	15.760	15.760	-1.02%
Dec 12, 2024	15.923	15.923	15.923	15.923	-0.77%
Dec 11, 2024	16.047	16.047	16.047	16.047	1.36%
Dec 10, 2024	15.831	15.831	15.831	15.831	-1.06%
Dec 09, 2024	16.001	16.001	16.001	16.001	-1.00%
Dec 06, 2024	16.162	16.162	16.162	16.162	0.48%
Dec 05, 2024	16.084	16.084	16.084	16.084	-1.04%
Dec 04, 2024	16.254	16.254	16.254	16.254	1.44%
Dec 03, 2024	16.023	16.023	16.023	16.023	-0.35%
Dec 02, 2024	16.080	16.080	16.080	16.080	-0.12%
Nov 29, 2024	16.100	16.100	16.100	16.100	0.04%
Nov 27, 2024	16.093	16.093	16.093	16.093	-0.34%
Nov 26, 2024	16.147	16.147	16.147	16.147	-0.20%
Nov 25, 2024	16.180	16.180	16.180	16.180	1.36%

Highest: 16.254

Lowest: 15.112

Difference: 1.142

Average: 15.896

Change %: -4.053

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington FinTec.	15.317	+0.200	+1.36%