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

Ireland

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16.063 -0.040 -0.23%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 221.13M

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 21, 2024	16.063	16.063	16.063	16.063	-0.23%
Nov 20, 2024	16.100	16.100	16.100	16.100	0.22%
Nov 19, 2024	16.064	16.064	16.064	16.064	0.93%
Nov 18, 2024	15.917	15.917	15.917	15.917	0.09%
Nov 15, 2024	15.902	15.902	15.902	15.902	-0.59%
Nov 14, 2024	15.996	15.996	15.996	15.996	-0.87%
Nov 13, 2024	16.136	16.136	16.136	16.136	-0.80%
Nov 12, 2024	16.267	16.267	16.267	16.267	-1.28%
Nov 08, 2024	16.478	16.478	16.478	16.478	-1.24%
Nov 07, 2024	16.685	16.685	16.685	16.685	0.81%
Nov 06, 2024	16.551	16.551	16.551	16.551	-0.66%
Nov 05, 2024	16.662	16.662	16.662	16.662	0.71%
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%

Highest: 16.698

Lowest: 15.902

Difference: 0.796

Average: 16.387

Change %: -3.498

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Emergi.	16.063	-0.040	-0.23%