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Wellington Fintech Fund Usd D Ac (0P0001ENSR)

Ireland

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14.399 +0.250 +1.76%

05/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 115.9M

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 %
Mar 05, 2025	14.399	14.399	14.399	14.399	1.76%
Mar 04, 2025	14.150	14.150	14.150	14.150	-2.04%
Mar 03, 2025	14.445	14.445	14.445	14.445	-1.80%
Feb 28, 2025	14.710	14.710	14.710	14.710	1.12%
Feb 27, 2025	14.547	14.547	14.547	14.547	-1.55%
Feb 26, 2025	14.776	14.776	14.776	14.776	0.99%
Feb 25, 2025	14.631	14.631	14.631	14.631	-0.04%
Feb 24, 2025	14.637	14.637	14.637	14.637	-0.16%
Feb 21, 2025	14.661	14.661	14.661	14.661	-2.88%
Feb 20, 2025	15.095	15.095	15.095	15.095	-2.30%
Feb 19, 2025	15.450	15.450	15.450	15.450	-0.90%
Feb 18, 2025	15.591	15.591	15.591	15.591	0.25%
Feb 14, 2025	15.552	15.552	15.552	15.552	0.37%
Feb 13, 2025	15.495	15.495	15.495	15.495	1.88%
Feb 12, 2025	15.209	15.209	15.209	15.209	-0.65%
Feb 11, 2025	15.308	15.308	15.308	15.308	-0.89%
Feb 10, 2025	15.446	15.446	15.446	15.446	0.95%
Feb 07, 2025	15.301	15.301	15.301	15.301	-2.53%
Feb 06, 2025	15.697	15.697	15.697	15.697	-1.56%

Highest: 15.697

Lowest: 14.150

Difference: 1.548

Average: 15.005

Change %: -9.706

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington FinTec.	14.399	+0.250	+1.76%