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

Switzerland

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11.961 +0.030 +0.24%

14/02 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Wellington Management Company LLP

ISIN: IE00B7LTK710

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.51B

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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 %
Feb 14, 2025	11.961	11.961	11.961	11.961	0.24%
Feb 13, 2025	11.932	11.932	11.932	11.932	0.51%
Feb 12, 2025	11.872	11.872	11.872	11.872	-0.39%
Feb 11, 2025	11.918	11.918	11.918	11.918	-0.22%
Feb 10, 2025	11.944	11.944	11.944	11.944	0.03%
Feb 07, 2025	11.940	11.940	11.940	11.940	-0.26%
Feb 06, 2025	11.972	11.972	11.972	11.972	-0.08%
Feb 05, 2025	11.982	11.982	11.982	11.982	0.43%
Feb 04, 2025	11.930	11.930	11.930	11.930	0.12%
Feb 03, 2025	11.916	11.916	11.916	11.916	0.10%
Jan 31, 2025	11.904	11.904	11.904	11.904	-0.04%
Jan 30, 2025	11.908	11.908	11.908	11.908	0.15%
Jan 29, 2025	11.890	11.890	11.890	11.890	-0.07%
Jan 28, 2025	11.898	11.898	11.898	11.898	-0.06%
Jan 27, 2025	11.905	11.905	11.905	11.905	0.31%
Jan 24, 2025	11.868	11.868	11.868	11.868	0.09%
Jan 23, 2025	11.858	11.858	11.858	11.858	-0.21%
Jan 22, 2025	11.883	11.883	11.883	11.883	-0.09%
Jan 21, 2025	11.894	11.894	11.894	11.894	0.33%
Jan 17, 2025	11.856	11.856	11.856	11.856	0.08%

Highest: 11.982

Lowest: 11.856

Difference: 0.126

Average: 11.912

Change %: 0.969

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	11.961	+0.030	+0.24%