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Wellington Emerging Market Development Fund Usd D Ac (0P00016FTQ)

Ireland

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15.264 -0.240 -1.58%

10/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 218.67M

Type: Fund

Market: Ireland

ISIN: IE00BY7RRH76

Asset Class: Equity

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0P00016FTQ Historical Data

Get free historical data for 0P00016FTQ fund. You'll find the end of day price of the Wellington Emerging Market Development 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 10, 2025	15.264	15.264	15.264	15.264	-1.58%
Jan 08, 2025	15.509	15.509	15.509	15.509	-1.11%
Jan 07, 2025	15.682	15.682	15.682	15.682	0.40%
Jan 06, 2025	15.620	15.620	15.620	15.620	0.01%
Jan 03, 2025	15.618	15.618	15.618	15.618	-0.05%
Jan 02, 2025	15.625	15.625	15.625	15.625	-0.23%
Dec 31, 2024	15.661	15.661	15.661	15.661	-0.42%
Dec 30, 2024	15.727	15.727	15.727	15.727	-0.32%
Dec 27, 2024	15.777	15.777	15.777	15.777	0.00%
Dec 23, 2024	15.777	15.777	15.777	15.777	0.57%
Dec 20, 2024	15.688	15.688	15.688	15.688	-0.37%
Dec 19, 2024	15.747	15.747	15.747	15.747	3.17%
Jan 10, 2025	15.264	15.264	15.264	15.264	-1.58%
Jan 08, 2025	15.509	15.509	15.509	15.509	-1.11%
Jan 07, 2025	15.682	15.682	15.682	15.682	0.40%
Jan 06, 2025	15.620	15.620	15.620	15.620	0.01%
Jan 03, 2025	15.618	15.618	15.618	15.618	-0.05%
Jan 02, 2025	15.625	15.625	15.625	15.625	-0.23%
Dec 31, 2024	15.661	15.661	15.661	15.661	-0.42%
Dec 30, 2024	15.727	15.727	15.727	15.727	-0.32%
Dec 27, 2024	15.777	15.777	15.777	15.777	0.00%
Dec 23, 2024	15.777	15.777	15.777	15.777	0.57%
Dec 20, 2024	15.688	15.688	15.688	15.688	-0.37%
Dec 19, 2024	15.747	15.747	15.747	15.747	-0.64%
Dec 18, 2024	15.849	15.849	15.849	15.849	-0.83%
Dec 17, 2024	15.982	15.982	15.982	15.982	-0.61%
Dec 16, 2024	16.080	16.080	16.080	16.080	-0.58%
Dec 13, 2024	16.174	16.174	16.174	16.174	-0.50%
Dec 12, 2024	16.256	16.256	16.256	16.256	-0.20%
Dec 11, 2024	16.287	16.287	16.287	16.287	0.32%

Highest: 16.287

Lowest: 15.264

Difference: 1.024

Average: 15.734

Change %: -5.981

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Emergi.	15.264	-0.240	-1.58%