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Wellington Global Bond Fund Usd S Ac (0P000026CE)

London

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21.624 +0.110 +0.50%

24/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 702.79M

Type: Fund

Market: United Kingdom

Issuer: Wellington Management Company LLP

ISIN: IE0002895195

Asset Class: Bond

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0P000026CE Historical Data

Get free historical data for 0P000026CE fund. You'll find the end of day price of the Wellington Global Bond Fund Usd S 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 24, 2025	21.624	21.624	21.624	21.624	0.50%
Jan 23, 2025	21.517	21.517	21.517	21.517	-0.14%
Jan 22, 2025	21.548	21.548	21.548	21.548	-0.05%
Jan 21, 2025	21.558	21.558	21.558	21.558	0.63%
Jan 17, 2025	21.423	21.423	21.423	21.423	0.00%
Jan 16, 2025	21.422	21.422	21.422	21.422	0.18%
Jan 15, 2025	21.384	21.384	21.384	21.384	0.58%
Jan 14, 2025	21.261	21.261	21.261	21.261	0.24%
Jan 13, 2025	21.210	21.210	21.210	21.210	-0.28%
Jan 10, 2025	21.270	21.270	21.270	21.270	-0.51%
Jan 08, 2025	21.379	21.379	21.379	21.379	-0.27%
Jan 07, 2025	21.436	21.436	21.436	21.436	-0.87%
Jan 24, 2025	21.624	21.624	21.624	21.624	0.50%
Jan 23, 2025	21.517	21.517	21.517	21.517	-0.14%
Jan 22, 2025	21.548	21.548	21.548	21.548	-0.05%
Jan 21, 2025	21.558	21.558	21.558	21.558	0.63%
Jan 17, 2025	21.423	21.423	21.423	21.423	0.00%
Jan 16, 2025	21.422	21.422	21.422	21.422	0.18%
Jan 15, 2025	21.384	21.384	21.384	21.384	0.58%
Jan 14, 2025	21.261	21.261	21.261	21.261	0.24%
Jan 13, 2025	21.210	21.210	21.210	21.210	-0.28%
Jan 10, 2025	21.270	21.270	21.270	21.270	-0.51%
Jan 08, 2025	21.379	21.379	21.379	21.379	-0.27%
Jan 07, 2025	21.436	21.436	21.436	21.436	-0.19%
Jan 06, 2025	21.476	21.476	21.476	21.476	0.15%
Jan 03, 2025	21.444	21.444	21.444	21.444	-0.10%
Jan 02, 2025	21.465	21.465	21.465	21.465	-0.15%
Dec 31, 2024	21.497	21.497	21.497	21.497	-0.05%
Dec 30, 2024	21.507	21.507	21.507	21.507	0.07%
Dec 27, 2024	21.492	21.492	21.492	21.492	-0.01%

Highest: 21.624

Lowest: 21.210

Difference: 0.413

Average: 21.431

Change %: 0.597

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	21.624	+0.110	+0.50%