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Wellington Us$ Core High Yield Bond Fund Usd S Ac (0P0000TSLC)

London

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22.870 -0.010 -0.04%

23/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 39.07M

Type: Fund

Market: United Kingdom

Issuer: Wellington Management Company LLP

ISIN: IE0003110479

Asset Class: Bond

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0P0000TSLC Historical Data

Get free historical data for 0P0000TSLC fund. You'll find the end of day price of the Wellington Us$ Core High Yield Bond 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 %
Jan 23, 2025	22.870	22.870	22.870	22.870	-0.04%
Jan 22, 2025	22.879	22.879	22.879	22.879	0.01%
Jan 21, 2025	22.876	22.876	22.876	22.876	0.24%
Jan 17, 2025	22.822	22.822	22.822	22.822	0.20%
Jan 16, 2025	22.778	22.778	22.778	22.778	0.09%
Jan 15, 2025	22.756	22.756	22.756	22.756	0.61%
Jan 14, 2025	22.618	22.618	22.618	22.618	0.13%
Jan 13, 2025	22.587	22.587	22.587	22.587	-0.18%
Jan 10, 2025	22.627	22.627	22.627	22.627	-0.28%
Jan 08, 2025	22.690	22.690	22.690	22.690	-0.14%
Jan 07, 2025	22.722	22.722	22.722	22.722	-0.18%
Jan 06, 2025	22.763	22.763	22.763	22.763	0.24%
Jan 03, 2025	22.708	22.708	22.708	22.708	-0.71%
Jan 23, 2025	22.870	22.870	22.870	22.870	-0.04%
Jan 22, 2025	22.879	22.879	22.879	22.879	0.01%
Jan 21, 2025	22.876	22.876	22.876	22.876	0.24%
Jan 17, 2025	22.822	22.822	22.822	22.822	0.20%
Jan 16, 2025	22.778	22.778	22.778	22.778	0.09%
Jan 15, 2025	22.756	22.756	22.756	22.756	0.61%
Jan 14, 2025	22.618	22.618	22.618	22.618	0.13%
Jan 13, 2025	22.587	22.587	22.587	22.587	-0.18%
Jan 10, 2025	22.627	22.627	22.627	22.627	-0.28%
Jan 08, 2025	22.690	22.690	22.690	22.690	-0.14%
Jan 07, 2025	22.722	22.722	22.722	22.722	-0.18%
Jan 06, 2025	22.763	22.763	22.763	22.763	0.24%
Jan 03, 2025	22.708	22.708	22.708	22.708	0.12%
Jan 02, 2025	22.681	22.681	22.681	22.681	0.17%
Dec 31, 2024	22.642	22.642	22.642	22.642	-0.06%
Dec 30, 2024	22.656	22.656	22.656	22.656	0.14%
Dec 27, 2024	22.625	22.625	22.625	22.625	0.08%

Highest: 22.879

Lowest: 22.587

Difference: 0.291

Average: 22.733

Change %: 1.158

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington US$ Co.	22.870	-0.010	-0.04%