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Wellington Opportunistic Emerging Markets Debt Fund Usd S Ac (0P0000NQGG)

London

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22.049 +0.010 +0.06%

24/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.49B

Type: Fund

Market: United Kingdom

Issuer: Wellington Management Company LLP

ISIN: IE00B3DJ3J46

Asset Class: Bond

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0P0000NQGG Historical Data

Get free historical data for 0P0000NQGG fund. You'll find the end of day price of the Wellington Opportunistic Emerging Markets Debt Fund Usd S Ac 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 24, 2025	22.049	22.049	22.049	22.049	0.06%
Feb 21, 2025	22.034	22.034	22.034	22.034	0.30%
Feb 20, 2025	21.969	21.969	21.969	21.969	0.02%
Feb 19, 2025	21.965	21.965	21.965	21.965	-0.16%
Feb 18, 2025	21.999	21.999	21.999	21.999	-0.22%
Feb 14, 2025	22.048	22.048	22.048	22.048	0.41%
Feb 13, 2025	21.957	21.957	21.957	21.957	0.52%
Feb 12, 2025	21.844	21.844	21.844	21.844	-0.32%
Feb 11, 2025	21.913	21.913	21.913	21.913	-0.27%
Feb 10, 2025	21.973	21.973	21.973	21.973	-0.18%
Feb 07, 2025	22.013	22.013	22.013	22.013	-0.19%
Feb 06, 2025	22.054	22.054	22.054	22.054	0.07%
Feb 05, 2025	22.038	22.038	22.038	22.038	0.55%
Feb 04, 2025	21.916	21.916	21.916	21.916	0.20%
Feb 03, 2025	21.873	21.873	21.873	21.873	-0.07%
Jan 31, 2025	21.888	21.888	21.888	21.888	-0.22%
Jan 30, 2025	21.935	21.935	21.935	21.935	0.27%
Jan 29, 2025	21.876	21.876	21.876	21.876	0.14%
Jan 28, 2025	21.844	21.844	21.844	21.844	0.04%
Jan 27, 2025	21.835	21.835	21.835	21.835	0.15%

Highest: 22.054

Lowest: 21.835

Difference: 0.219

Average: 21.951

Change %: 1.128

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Opport.	22.049	+0.010	+0.06%