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

London

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14.369 +0.010 +0.10%

24/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.47B

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 %
Jan 24, 2025	14.369	14.369	14.369	14.369	0.10%
Jan 23, 2025	14.355	14.355	14.355	14.355	-0.18%
Jan 22, 2025	14.380	14.380	14.380	14.380	-0.08%
Jan 21, 2025	14.392	14.392	14.392	14.392	0.33%
Jan 17, 2025	14.345	14.345	14.345	14.345	0.09%
Jan 16, 2025	14.332	14.332	14.332	14.332	0.17%
Jan 15, 2025	14.308	14.308	14.308	14.308	0.70%
Jan 14, 2025	14.208	14.208	14.208	14.208	-0.02%
Jan 13, 2025	14.210	14.210	14.210	14.210	-0.16%
Jan 10, 2025	14.233	14.233	14.233	14.233	-0.45%
Jan 08, 2025	14.298	14.298	14.298	14.298	0.05%
Jan 07, 2025	14.290	14.290	14.290	14.290	-0.55%
Jan 24, 2025	14.369	14.369	14.369	14.369	0.10%
Jan 23, 2025	14.355	14.355	14.355	14.355	-0.18%
Jan 22, 2025	14.380	14.380	14.380	14.380	-0.08%
Jan 21, 2025	14.392	14.392	14.392	14.392	0.33%
Jan 17, 2025	14.345	14.345	14.345	14.345	0.09%
Jan 16, 2025	14.332	14.332	14.332	14.332	0.17%
Jan 15, 2025	14.308	14.308	14.308	14.308	0.70%
Jan 14, 2025	14.208	14.208	14.208	14.208	-0.02%
Jan 13, 2025	14.210	14.210	14.210	14.210	-0.16%
Jan 10, 2025	14.233	14.233	14.233	14.233	-0.45%
Jan 08, 2025	14.298	14.298	14.298	14.298	0.05%
Jan 07, 2025	14.290	14.290	14.290	14.290	-0.28%
Jan 06, 2025	14.331	14.331	14.331	14.331	-0.14%
Jan 03, 2025	14.351	14.351	14.351	14.351	-0.19%
Jan 02, 2025	14.378	14.378	14.378	14.378	0.04%
Dec 31, 2024	14.372	14.372	14.372	14.372	-0.11%
Dec 30, 2024	14.389	14.389	14.389	14.389	0.29%
Dec 27, 2024	14.346	14.346	14.346	14.346	-0.04%

Highest: 14.392

Lowest: 14.208

Difference: 0.184

Average: 14.320

Change %: 0.113

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	14.369	+0.010	+0.10%