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Wellington Global Impact Fund Usd S Ac (0P000195U4)

Ireland

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21.944 +0.260 +1.18%

21/01 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: Wellington Luxembourg S.à r.l.

ISIN: IE00BDB47662

Asset Class: Equity

Morningstar Rating:
Total Assets: 998.13M

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0P000195U4 Historical Data

Get free historical data for 0P000195U4 fund. You'll find the end of day price of the Wellington Global Impact 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 21, 2025	21.944	21.944	21.944	21.944	1.18%
Jan 17, 2025	21.689	21.689	21.689	21.689	0.39%
Jan 16, 2025	21.605	21.605	21.605	21.605	1.10%
Jan 15, 2025	21.370	21.370	21.370	21.370	1.31%
Jan 14, 2025	21.094	21.094	21.094	21.094	0.93%
Jan 13, 2025	20.899	20.899	20.899	20.899	0.00%
Jan 10, 2025	20.899	20.899	20.899	20.899	-1.38%
Jan 08, 2025	21.191	21.191	21.191	21.191	0.03%
Jan 07, 2025	21.186	21.186	21.186	21.186	-0.14%
Jan 06, 2025	21.217	21.217	21.217	21.217	0.64%
Jan 03, 2025	21.083	21.083	21.083	21.083	0.66%
Jan 02, 2025	20.946	20.946	20.946	20.946	0.21%
Dec 31, 2024	20.902	20.902	20.902	20.902	0.02%
Dec 30, 2024	20.897	20.897	20.897	20.897	-4.77%
Jan 21, 2025	21.944	21.944	21.944	21.944	1.18%
Jan 17, 2025	21.689	21.689	21.689	21.689	0.39%
Jan 16, 2025	21.605	21.605	21.605	21.605	1.10%
Jan 15, 2025	21.370	21.370	21.370	21.370	1.31%
Jan 14, 2025	21.094	21.094	21.094	21.094	0.93%
Jan 13, 2025	20.899	20.899	20.899	20.899	0.00%
Jan 10, 2025	20.899	20.899	20.899	20.899	-1.38%
Jan 08, 2025	21.191	21.191	21.191	21.191	0.03%
Jan 07, 2025	21.186	21.186	21.186	21.186	-0.14%
Jan 06, 2025	21.217	21.217	21.217	21.217	0.64%
Jan 03, 2025	21.083	21.083	21.083	21.083	0.66%
Jan 02, 2025	20.946	20.946	20.946	20.946	0.21%
Dec 31, 2024	20.902	20.902	20.902	20.902	0.02%
Dec 30, 2024	20.897	20.897	20.897	20.897	-0.87%
Dec 27, 2024	21.082	21.082	21.082	21.082	0.05%
Dec 23, 2024	21.070	21.070	21.070	21.070	0.14%

Highest: 21.944

Lowest: 20.897

Difference: 1.047

Average: 21.200

Change %: 4.295

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	21.944	+0.260	+1.18%