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

Switzerland

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11.748 -0.002 -0.02%

14/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.4B

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 %
Jan 14, 2025	11.748	11.748	11.748	11.748	-0.02%
Jan 13, 2025	11.750	11.750	11.750	11.750	-0.18%
Jan 10, 2025	11.771	11.771	11.771	11.771	-0.51%
Jan 08, 2025	11.832	11.832	11.832	11.832	0.04%
Jan 07, 2025	11.827	11.827	11.827	11.827	-0.30%
Jan 06, 2025	11.863	11.863	11.863	11.863	-0.15%
Jan 03, 2025	11.880	11.880	11.880	11.880	-0.20%
Jan 02, 2025	11.905	11.905	11.905	11.905	0.03%
Dec 31, 2024	11.901	11.901	11.901	11.901	-0.15%
Dec 30, 2024	11.918	11.918	11.918	11.918	0.23%
Dec 27, 2024	11.891	11.891	11.891	11.891	-0.09%
Dec 23, 2024	11.901	11.901	11.901	11.901	-0.25%
Dec 20, 2024	11.932	11.932	11.932	11.932	1.56%
Jan 14, 2025	11.748	11.748	11.748	11.748	-0.02%
Jan 13, 2025	11.750	11.750	11.750	11.750	-0.18%
Jan 10, 2025	11.771	11.771	11.771	11.771	-0.51%
Jan 08, 2025	11.832	11.832	11.832	11.832	0.04%
Jan 07, 2025	11.827	11.827	11.827	11.827	-0.30%
Jan 06, 2025	11.863	11.863	11.863	11.863	-0.15%
Jan 03, 2025	11.880	11.880	11.880	11.880	-0.20%
Jan 02, 2025	11.905	11.905	11.905	11.905	0.03%
Dec 31, 2024	11.901	11.901	11.901	11.901	-0.15%
Dec 30, 2024	11.918	11.918	11.918	11.918	0.23%
Dec 27, 2024	11.891	11.891	11.891	11.891	-0.09%
Dec 23, 2024	11.901	11.901	11.901	11.901	-0.25%
Dec 20, 2024	11.932	11.932	11.932	11.932	0.14%
Dec 19, 2024	11.915	11.915	11.915	11.915	-0.52%
Dec 18, 2024	11.977	11.977	11.977	11.977	-0.44%
Dec 17, 2024	12.030	12.030	12.030	12.030	-0.05%
Dec 16, 2024	12.036	12.036	12.036	12.036	0.03%

Highest: 12.036

Lowest: 11.748

Difference: 0.288

Average: 11.873

Change %: -2.360

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	11.748	-0.002	-0.02%