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Wellington Global Credit Esg Fund Usd G Acch (0P0000WE26)

Switzerland

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15.025 -0.010 -0.05%

06/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.49B

Type: Fund

Market: Switzerland

Issuer: Wellington Management Company LLP

ISIN: IE00B889NK54

Asset Class: Bond

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0P0000WE26 Historical Data

Get free historical data for 0P0000WE26 fund. You'll find the end of day price of the Wellington Global Credit Esg Fund Usd 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 %
Feb 06, 2025	15.025	15.025	15.025	15.025	-0.05%
Feb 05, 2025	15.032	15.032	15.032	15.032	0.44%
Feb 04, 2025	14.966	14.966	14.966	14.966	0.13%
Feb 03, 2025	14.947	14.947	14.947	14.947	0.11%
Jan 31, 2025	14.931	14.931	14.931	14.931	-0.02%
Jan 30, 2025	14.934	14.934	14.934	14.934	0.18%
Jan 29, 2025	14.907	14.907	14.907	14.907	-0.05%
Jan 28, 2025	14.915	14.915	14.915	14.915	-0.03%
Jan 27, 2025	14.919	14.919	14.919	14.919	0.32%
Jan 24, 2025	14.872	14.872	14.872	14.872	0.10%
Jan 23, 2025	14.858	14.858	14.858	14.858	-0.18%
Jan 22, 2025	14.884	14.884	14.884	14.884	-0.08%
Jan 21, 2025	14.896	14.896	14.896	14.896	0.33%
Jan 17, 2025	14.847	14.847	14.847	14.847	0.09%
Jan 16, 2025	14.834	14.834	14.834	14.834	0.17%
Jan 15, 2025	14.809	14.809	14.809	14.809	0.70%
Jan 14, 2025	14.705	14.705	14.705	14.705	-0.02%
Jan 13, 2025	14.708	14.708	14.708	14.708	-0.16%
Jan 10, 2025	14.731	14.731	14.731	14.731	-0.45%
Jan 08, 2025	14.798	14.798	14.798	14.798	0.05%
Jan 07, 2025	14.790	14.790	14.790	14.790	-0.29%

Highest: 15.032

Lowest: 14.705

Difference: 0.327

Average: 14.872

Change %: 1.296

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	15.025	-0.010	-0.05%