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Wellington Emerging Market Development Fund Usd N Ac (0P00016FTT)

Ireland

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17.263 +0.290 +1.69%

05/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 200.1M

Type: Fund

Market: Ireland

Issuer: Wellington Management Company LLP

ISIN: IE00BY7RRR74

Asset Class: Equity

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0P00016FTT Historical Data

Get free historical data for 0P00016FTT fund. You'll find the end of day price of the Wellington Emerging Market Development Fund Usd N 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 %
Mar 05, 2025	17.263	17.263	17.263	17.263	1.69%
Mar 04, 2025	16.976	16.976	16.976	16.976	0.09%
Mar 03, 2025	16.961	16.961	16.961	16.961	-0.07%
Feb 28, 2025	16.972	16.972	16.972	16.972	-2.62%
Feb 27, 2025	17.429	17.429	17.429	17.429	-0.65%
Feb 26, 2025	17.543	17.543	17.543	17.543	1.29%
Feb 25, 2025	17.320	17.320	17.320	17.320	-0.90%
Feb 24, 2025	17.477	17.477	17.477	17.477	-0.91%
Feb 21, 2025	17.638	17.638	17.638	17.638	0.94%
Feb 20, 2025	17.475	17.475	17.475	17.475	0.10%
Feb 19, 2025	17.458	17.458	17.458	17.458	0.09%
Feb 18, 2025	17.442	17.442	17.442	17.442	0.40%
Feb 14, 2025	17.372	17.372	17.372	17.372	0.94%
Feb 13, 2025	17.211	17.211	17.211	17.211	0.47%
Feb 12, 2025	17.130	17.130	17.130	17.130	0.51%
Feb 11, 2025	17.044	17.044	17.044	17.044	-0.62%
Feb 10, 2025	17.149	17.149	17.149	17.149	0.02%
Feb 07, 2025	17.145	17.145	17.145	17.145	0.82%
Feb 06, 2025	17.006	17.006	17.006	17.006	0.57%

Highest: 17.638

Lowest: 16.961

Difference: 0.678

Average: 17.264

Change %: 2.085

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Emergi.	17.263	+0.290	+1.69%