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Wellington Global Credit Esg Fund Usd S Acch (0P000101V4)

London

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14.353 -0.030 -0.20%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.44B

Type: Fund

Market: United Kingdom

Issuer: Wellington Management Company LLP

ISIN: IE00BGLNRL96

Asset Class: Bond

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0P000101V4 Historical Data

Get free historical data for 0P000101V4 fund. You'll find the end of day price of the Wellington Global Credit Esg Fund Usd S 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 %
Dec 23, 2024	14.353	14.353	14.353	14.353	-0.20%
Dec 20, 2024	14.382	14.382	14.382	14.382	0.15%
Dec 19, 2024	14.360	14.360	14.360	14.360	-0.47%
Dec 18, 2024	14.427	14.427	14.427	14.427	-0.43%
Dec 17, 2024	14.490	14.490	14.490	14.490	-0.04%
Dec 16, 2024	14.495	14.495	14.495	14.495	0.04%
Dec 13, 2024	14.488	14.488	14.488	14.488	-0.33%
Dec 12, 2024	14.536	14.536	14.536	14.536	-0.36%
Dec 11, 2024	14.589	14.589	14.589	14.589	-0.10%
Dec 10, 2024	14.605	14.605	14.605	14.605	-0.07%
Dec 09, 2024	14.615	14.615	14.615	14.615	-0.11%
Dec 06, 2024	14.630	14.630	14.630	14.630	0.15%
Dec 05, 2024	14.608	14.608	14.608	14.608	-0.01%
Dec 04, 2024	14.610	14.610	14.610	14.610	0.30%
Dec 03, 2024	14.566	14.566	14.566	14.566	-0.12%
Dec 02, 2024	14.584	14.584	14.584	14.584	0.18%
Nov 29, 2024	14.558	14.558	14.558	14.558	0.44%
Nov 27, 2024	14.495	14.495	14.495	14.495	0.19%
Nov 26, 2024	14.468	14.468	14.468	14.468	-0.13%

Highest: 14.630

Lowest: 14.353

Difference: 0.278

Average: 14.519

Change %: -0.930

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	14.353	-0.030	-0.20%