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

Ireland

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16.545 +0.140 +0.88%

04/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 226.57M

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 %
Nov 04, 2024	16.545	16.545	16.545	16.545	0.88%
Nov 01, 2024	16.400	16.400	16.400	16.400	-0.23%
Oct 31, 2024	16.437	16.437	16.437	16.437	-0.55%
Oct 30, 2024	16.528	16.528	16.528	16.528	-0.57%
Oct 29, 2024	16.624	16.624	16.624	16.624	-0.44%
Oct 28, 2024	16.698	16.698	16.698	16.698	0.50%
Oct 25, 2024	16.614	16.614	16.614	16.614	0.21%
Oct 24, 2024	16.579	16.579	16.579	16.579	-0.46%
Oct 23, 2024	16.655	16.655	16.655	16.655	0.26%
Oct 22, 2024	16.612	16.612	16.612	16.612	-0.20%
Oct 21, 2024	16.645	16.645	16.645	16.645	-0.16%
Oct 18, 2024	16.672	16.672	16.672	16.672	1.75%
Oct 17, 2024	16.385	16.385	16.385	16.385	-0.95%
Oct 16, 2024	16.542	16.542	16.542	16.542	-0.27%
Oct 15, 2024	16.587	16.587	16.587	16.587	-1.43%
Oct 11, 2024	16.828	16.828	16.828	16.828	-0.39%
Oct 10, 2024	16.894	16.894	16.894	16.894	0.75%
Oct 09, 2024	16.768	16.768	16.768	16.768	-1.36%
Oct 08, 2024	16.999	16.999	16.999	16.999	-3.25%
Oct 07, 2024	17.570	17.570	17.570	17.570	0.70%

Highest: 17.570

Lowest: 16.385

Difference: 1.184

Average: 16.679

Change %: -5.175

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Emergi.	16.545	+0.140	+0.88%