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Wellington Global Credit Esg Fund Chf G Acch (0P0000VJOR)

Switzerland

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11.997 +0.009 +0.07%

03/04 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Wellington Management Company LLP

ISIN: IE00B7LTK710

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.55B

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0P0000VJOR Historical Data

Get free historical data for 0P0000VJOR fund. You'll find the end of day price of the Wellington Global Credit Esg Fund Chf G Acch 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 03, 2025	11.997	11.997	11.997	11.988	0.07%
Apr 02, 2025	11.988	11.988	11.988	11.987	0.01%
Apr 01, 2025	11.987	11.987	11.987	11.967	0.17%
Mar 31, 2025	11.967	11.967	11.967	11.948	0.15%
Mar 28, 2025	11.948	11.948	11.948	11.911	0.31%
Mar 27, 2025	11.911	11.911	11.922	11.911	-0.09%
Mar 26, 2025	11.922	11.922	11.947	11.922	-0.21%
Mar 25, 2025	11.947	11.947	11.973	11.941	0.05%
Mar 24, 2025	11.941	11.941	11.973	11.941	-0.27%
Mar 21, 2025	11.973	11.973	11.991	11.973	-0.15%
Mar 20, 2025	11.991	11.991	11.991	11.981	0.08%
Mar 19, 2025	11.981	11.981	11.981	11.948	0.27%
Mar 18, 2025	11.948	11.948	11.948	11.948	0.08%
Mar 17, 2025	11.939	11.939	11.939	11.939	0.19%
Mar 14, 2025	11.917	11.917	11.917	11.917	-0.09%
Mar 13, 2025	11.927	11.927	11.927	11.927	0.02%
Mar 12, 2025	11.925	11.925	11.925	11.925	-0.19%
Mar 11, 2025	11.948	11.948	11.948	11.948	-0.39%
Mar 10, 2025	11.995	11.995	11.995	11.995	0.28%
Mar 06, 2025	11.962	11.962	11.962	11.962	-0.27%
Mar 05, 2025	11.995	11.995	11.995	11.995	-0.47%
Mar 04, 2025	12.051	12.051	12.051	12.051	-0.20%

Highest: 12.051

Lowest: 11.911

Difference: 0.140

Average: 11.962

Change %: -0.648

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