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Wellington Cif Ii Commodities (0P000161F9)

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Wellington CIF II Commodities historical data, for real-time data please try another search

6.220 +0.030 +0.48%

30/09 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Wellington Management Company LLP

Asset Class: Commodity

Morningstar Rating:
Total Assets: 412.41M

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0P000161F9 Historical Data

Get free historical data for 0P000161F9 fund. You'll find the end of day price of the Wellington Cif Ii Commodities 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 %
Sep 30, 2019	6.220	6.220	6.220	6.220	0.48%
Aug 31, 2019	6.190	6.190	6.190	6.190	-2.21%
Jul 31, 2019	6.330	6.330	6.330	6.330	-0.47%
Jun 30, 2019	6.360	6.360	6.360	6.360	3.41%
May 31, 2019	6.150	6.150	6.150	6.150	-2.84%
Apr 30, 2019	6.330	6.330	6.330	6.330	0.00%
Mar 31, 2019	6.330	6.330	6.330	6.330	-0.47%
Feb 28, 2019	6.360	6.360	6.360	6.360	2.09%
Jan 31, 2019	6.230	6.230	6.230	6.230	5.41%
Dec 31, 2018	5.910	5.910	5.910	5.910	-2.80%
Nov 30, 2018	6.080	6.080	6.080	6.080	-4.40%
Oct 31, 2018	6.360	6.360	6.360	6.360	-4.36%
Sep 30, 2018	6.650	6.650	6.650	6.650	0.00%
Aug 31, 2018	6.650	6.650	6.650	6.650	0.00%
Jul 31, 2018	6.650	6.650	6.650	6.650	-2.64%
Jun 30, 2018	6.830	6.830	6.830	6.830	-3.26%
May 31, 2018	7.060	7.060	7.060	7.060	0.86%
Apr 30, 2018	7.000	7.000	7.000	7.000	12.54%

Highest: 7.060

Lowest: 5.910

Difference: 1.150

Average: 6.427

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington CIF II.	6.220	+0.030	+0.48%