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Wellington Global Credit Esg Fund Chf G Acch (0P0000VJOR)

Switzerland

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12.036 -0.020 -0.16%

26/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.42B

Type: Fund

Market: Switzerland

Issuer: Wellington Management Company LLP

ISIN: IE00B7LTK710

Asset Class: Bond

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0P0000VJOR Historical Data

Get free historical data for 0P0000VJOR fund. You'll find the end of day price of the Wellington Global Credit Esg Fund Chf G Acch 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 26, 2024	12.035	12.035	12.035	12.035	-0.16%
Nov 25, 2024	12.055	12.055	12.055	12.055	0.78%
Nov 22, 2024	11.962	11.962	11.962	11.962	0.05%
Nov 21, 2024	11.955	11.955	11.955	11.955	-0.03%
Nov 20, 2024	11.959	11.959	11.959	11.959	-0.19%
Nov 19, 2024	11.981	11.981	11.981	11.981	0.11%
Nov 18, 2024	11.968	11.968	11.968	11.968	0.13%
Nov 15, 2024	11.952	11.952	11.952	11.952	-0.07%
Nov 14, 2024	11.960	11.960	11.960	11.960	-0.18%
Nov 13, 2024	11.982	11.982	11.982	11.982	-0.07%
Nov 12, 2024	11.990	11.990	11.990	11.990	-0.44%
Nov 08, 2024	12.043	12.043	12.043	12.043	0.28%
Nov 07, 2024	12.009	12.009	12.009	12.009	0.49%
Nov 06, 2024	11.951	11.951	11.951	11.951	-0.37%
Nov 05, 2024	11.996	11.996	11.996	11.996	0.12%
Nov 04, 2024	11.982	11.982	11.982	11.982	0.41%
Nov 01, 2024	11.933	11.933	11.933	11.933	-0.30%
Oct 31, 2024	11.969	11.969	11.969	11.969	-0.21%
Oct 30, 2024	11.994	11.994	11.994	11.994	-0.07%
Oct 29, 2024	12.003	12.003	12.003	12.003	-0.03%
Oct 28, 2024	12.006	12.006	12.006	12.006	-0.10%

Highest: 12.055

Lowest: 11.933

Difference: 0.122

Average: 11.985

Change %: 0.143

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	12.036	-0.020	-0.16%