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

Ireland

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15.895 +0.003 +0.02%

10/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 202.06M

Type: Fund

Market: Ireland

Issuer: Wellington Management Company LLP

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 %
Feb 10, 2025	15.895	15.895	15.895	15.895	0.02%
Feb 07, 2025	15.892	15.892	15.892	15.892	0.82%
Feb 06, 2025	15.763	15.763	15.763	15.763	0.56%
Feb 05, 2025	15.675	15.675	15.675	15.675	0.16%
Feb 04, 2025	15.650	15.650	15.650	15.650	1.20%
Feb 03, 2025	15.465	15.465	15.465	15.465	-1.09%
Jan 31, 2025	15.634	15.634	15.634	15.634	-0.34%
Jan 30, 2025	15.688	15.688	15.688	15.688	1.02%
Jan 29, 2025	15.530	15.530	15.530	15.530	0.53%
Jan 28, 2025	15.449	15.449	15.449	15.449	0.26%
Jan 27, 2025	15.409	15.409	15.409	15.409	-1.37%
Jan 24, 2025	15.623	15.623	15.623	15.623	0.51%
Jan 23, 2025	15.544	15.544	15.544	15.544	0.03%
Jan 22, 2025	15.539	15.539	15.539	15.539	-0.14%
Jan 21, 2025	15.561	15.561	15.561	15.561	0.73%
Jan 17, 2025	15.448	15.448	15.448	15.448	0.13%
Jan 16, 2025	15.427	15.427	15.427	15.427	0.64%
Jan 15, 2025	15.329	15.329	15.329	15.329	0.91%
Jan 14, 2025	15.192	15.192	15.192	15.192	1.08%
Jan 13, 2025	15.029	15.029	15.029	15.029	-1.54%

Highest: 15.895

Lowest: 15.029

Difference: 0.866

Average: 15.537

Change %: 4.138

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Emergi.	15.895	+0.003	+0.02%