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Wellington Opportunistic Emerging Market Debt Ii Fund Eur S Q1 Dih (0P0000WYMY)

Luxembourg

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6.664 -0.010 -0.16%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 720.1M

Type: Fund

Market: Luxembourg

Issuer: Wellington Management Company LLP

ISIN: LU0629164780

Asset Class: Bond

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0P0000WYMY Historical Data

Get free historical data for 0P0000WYMY fund. You'll find the end of day price of the Wellington Opportunistic Emerging Market Debt Ii Fund Eur S Q1 Dih 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 18, 2025	6.663	6.663	6.663	6.663	-0.16%
Feb 14, 2025	6.674	6.674	6.674	6.674	0.48%
Feb 13, 2025	6.642	6.642	6.642	6.642	0.63%
Feb 12, 2025	6.601	6.601	6.601	6.601	-0.47%
Feb 11, 2025	6.632	6.632	6.632	6.632	-0.28%
Feb 10, 2025	6.651	6.651	6.651	6.651	0.06%
Feb 07, 2025	6.647	6.647	6.647	6.647	-0.19%
Feb 06, 2025	6.660	6.660	6.660	6.660	-0.02%
Feb 05, 2025	6.661	6.661	6.661	6.661	0.56%
Feb 04, 2025	6.624	6.624	6.624	6.624	0.14%
Feb 03, 2025	6.615	6.615	6.615	6.615	0.00%
Jan 31, 2025	6.614	6.614	6.614	6.614	-0.23%
Jan 30, 2025	6.630	6.630	6.630	6.630	0.23%
Jan 29, 2025	6.615	6.615	6.615	6.615	0.11%
Jan 28, 2025	6.608	6.608	6.608	6.608	-0.03%
Jan 27, 2025	6.609	6.609	6.609	6.609	0.18%
Jan 24, 2025	6.597	6.597	6.597	6.597	0.23%
Jan 23, 2025	6.582	6.582	6.582	6.582	-0.24%
Jan 22, 2025	6.598	6.598	6.598	6.598	0.10%
Jan 21, 2025	6.592	6.592	6.592	6.592	0.35%

Highest: 6.674

Lowest: 6.582

Difference: 0.092

Average: 6.626

Change %: 1.443

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Opport.	6.664	-0.010	-0.16%