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Wellington Cif Ii Core Bond Plus (0P00009SDH)

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Wellington CIF II Core Bond Plus historical data, for real-time data please try another search

11.160 +0.020 +0.18%

09/04 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Wellington Management Company LLP

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.11B

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0P00009SDH Historical Data

Get free historical data for 0P00009SDH fund. You'll find the end of day price of the Wellington Cif Ii Core Bond Plus 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 %
Apr 09, 2010	11.160	11.160	11.160	11.160	0.18%
Apr 08, 2010	11.140	11.140	11.140	11.140	-0.09%
Apr 07, 2010	11.150	11.150	11.150	11.150	0.45%
Apr 06, 2010	11.100	11.100	11.100	11.100	0.18%
Apr 05, 2010	11.080	11.080	11.080	11.080	-0.45%
Apr 01, 2010	11.130	11.130	11.130	11.130	0.09%
Mar 31, 2010	11.120	11.120	11.120	11.120	-0.27%
Mar 30, 2010	11.150	11.150	11.150	11.150	0.00%
Mar 29, 2010	11.150	11.150	11.150	11.150	0.00%
Mar 26, 2010	11.150	11.150	11.150	11.150	0.27%
Mar 25, 2010	11.120	11.120	11.120	11.120	-0.18%
Mar 24, 2010	11.140	11.140	11.140	11.140	-0.45%
Mar 23, 2010	11.190	11.190	11.190	11.190	0.00%
Mar 22, 2010	11.190	11.190	11.190	11.190	0.18%
Mar 19, 2010	11.170	11.170	11.170	11.170	0.00%
Mar 18, 2010	11.170	11.170	11.170	11.170	-0.09%
Mar 17, 2010	11.180	11.180	11.180	11.180	0.18%
Mar 16, 2010	11.160	11.160	11.160	11.160	0.27%
Mar 15, 2010	11.130	11.130	11.130	11.130	0.09%
Mar 12, 2010	11.120	11.120	11.120	11.120	0.09%
Mar 11, 2010	11.110	11.110	11.110	11.110	0.09%
Mar 10, 2010	11.100	11.100	11.100	11.100	0.00%
Mar 09, 2010	11.100	11.100	11.100	11.100	0.18%
Mar 08, 2010	11.080	11.080	11.080	11.080	0.00%
Mar 05, 2010	11.080	11.080	11.080	11.080	-0.09%
Mar 04, 2010	11.090	11.090	11.090	11.090	0.00%
Mar 03, 2010	11.090	11.090	11.090	11.090	0.00%
Mar 02, 2010	11.090	11.090	11.090	11.090	0.09%
Mar 01, 2010	11.080	11.080	11.080	11.080	0.00%
Feb 26, 2010	11.080	11.080	11.080	11.080	-0.72%

Highest: 11.190

Lowest: 11.080

Difference: 0.110

Average: 11.127

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington CIF II.	11.160	+0.020	+0.18%