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Wellington Global Impact Fund Usd D Ac (0P000195U5)

Ireland

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19.976 +0.100 +0.50%

04/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Wellington Management Company LLP

ISIN: IE00BD6FTP73

Asset Class: Equity

Morningstar Rating:
Total Assets: 966.37M

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0P000195U5 Historical Data

Get free historical data for 0P000195U5 fund. You'll find the end of day price of the Wellington Global Impact Fund Usd D 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 %
Nov 04, 2024	19.976	19.976	19.976	19.976	0.50%
Nov 01, 2024	19.878	19.878	19.878	19.878	0.31%
Oct 31, 2024	19.817	19.817	19.817	19.817	-1.09%
Oct 30, 2024	20.035	20.035	20.035	20.035	-0.17%
Oct 29, 2024	20.069	20.069	20.069	20.069	-0.09%
Oct 28, 2024	20.087	20.087	20.087	20.087	0.73%
Oct 25, 2024	19.942	19.942	19.942	19.942	-0.39%
Oct 24, 2024	20.019	20.019	20.019	20.019	-0.32%
Oct 23, 2024	20.084	20.084	20.084	20.084	-0.71%
Oct 22, 2024	20.227	20.227	20.227	20.227	-0.76%
Oct 21, 2024	20.381	20.381	20.381	20.381	-0.93%
Oct 18, 2024	20.572	20.572	20.572	20.572	0.48%
Oct 17, 2024	20.473	20.473	20.473	20.473	0.04%
Oct 16, 2024	20.464	20.464	20.464	20.464	0.29%
Oct 15, 2024	20.406	20.406	20.406	20.406	0.08%
Oct 11, 2024	20.389	20.389	20.389	20.389	1.03%
Oct 10, 2024	20.181	20.181	20.181	20.181	-0.79%
Oct 09, 2024	20.341	20.341	20.341	20.341	0.77%
Oct 08, 2024	20.185	20.185	20.185	20.185	0.54%
Oct 07, 2024	20.077	20.077	20.077	20.077	-0.50%

Highest: 20.572

Lowest: 19.817

Difference: 0.755

Average: 20.180

Change %: -1.003

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	19.976	+0.100	+0.50%