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Wellington Fintech Fund Usd D Ac (0P0001ENSR)

Ireland

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12.082 -0.154 -1.26%

08/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 92.41M

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 %
Apr 08, 2025	12.082	12.082	12.236	12.082	-1.26%
Apr 07, 2025	12.236	12.236	12.378	12.236	-1.15%
Apr 04, 2025	12.378	12.378	12.378	12.378	-6.49%
Apr 03, 2025	13.237	13.237	14.115	13.237	-6.22%
Apr 02, 2025	14.115	14.115	14.115	14.115	1.34%
Apr 01, 2025	13.928	13.928	13.928	13.826	0.74%
Mar 31, 2025	13.826	13.826	13.828	13.826	-0.01%
Mar 28, 2025	13.828	13.828	13.828	13.828	-2.30%
Mar 27, 2025	14.154	14.154	14.191	14.154	-0.26%
Mar 26, 2025	14.191	14.191	14.412	14.191	-1.53%
Mar 25, 2025	14.412	14.412	14.412	14.408	0.03%
Mar 24, 2025	14.408	14.408	14.408	14.408	2.10%
Mar 21, 2025	14.111	14.111	14.131	14.111	-0.08%
Mar 20, 2025	14.122	14.122	14.131	14.122	-0.06%
Mar 19, 2025	14.131	14.131	14.131	13.861	1.94%
Mar 18, 2025	13.861	13.861	13.965	13.861	-0.74%
Mar 17, 2025	13.965	13.965	13.965	13.965	1.94%
Mar 14, 2025	13.699	13.699	13.699	13.699	2.62%
Mar 13, 2025	13.349	13.349	13.349	13.349	-1.90%
Mar 12, 2025	13.608	13.608	13.608	13.608	1.13%
Mar 11, 2025	13.456	13.456	13.456	13.456	-0.50%
Mar 10, 2025	13.524	13.524	13.524	13.524	-3.73%

Highest: 14.412

Lowest: 12.082

Difference: 2.330

Average: 13.665

Change %: -13.992

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