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Wellington Global Bond Fund Usd S Ac (0P000026CE)

London

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21.495 -0.040 -0.18%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 697.77M

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.

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Date	Price	Open	High	Low	Change %
Dec 23, 2024	21.495	21.495	21.495	21.495	-0.18%
Dec 20, 2024	21.534	21.534	21.534	21.534	0.23%
Dec 19, 2024	21.484	21.484	21.484	21.484	-0.84%
Dec 18, 2024	21.666	21.666	21.666	21.666	-0.35%
Dec 17, 2024	21.742	21.742	21.742	21.742	-0.09%
Dec 16, 2024	21.761	21.761	21.761	21.761	0.04%
Dec 13, 2024	21.752	21.752	21.752	21.752	-0.35%
Dec 12, 2024	21.829	21.829	21.829	21.829	-0.28%
Dec 11, 2024	21.889	21.889	21.889	21.889	-0.13%
Dec 10, 2024	21.917	21.917	21.917	21.917	-0.28%
Dec 09, 2024	21.977	21.977	21.977	21.977	-0.00%
Dec 06, 2024	21.978	21.978	21.978	21.978	0.07%
Dec 05, 2024	21.964	21.964	21.964	21.964	0.10%
Dec 04, 2024	21.941	21.941	21.941	21.941	0.08%
Dec 03, 2024	21.924	21.924	21.924	21.924	0.12%
Dec 02, 2024	21.897	21.897	21.897	21.897	-0.18%
Nov 29, 2024	21.936	21.936	21.936	21.936	0.51%
Nov 27, 2024	21.824	21.824	21.824	21.824	0.55%
Nov 26, 2024	21.705	21.705	21.705	21.705	-0.04%
Nov 25, 2024	21.714	21.714	21.714	21.714	0.64%

Highest: 21.978

Lowest: 21.484

Difference: 0.494

Average: 21.796

Change %: -0.369

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	21.495	-0.040	-0.18%