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Wellington Opportunistic Emerging Markets Debt Fund Usd S Ac (0P0000NQGG)

London

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22.152 +0.028 +0.13%

19/03 - Delayed Data. Currency in USD

Type: Fund

Market: United Kingdom

Issuer: Wellington Management Company LLP

ISIN: IE00B3DJ3J46

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.52B

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0P0000NQGG Historical Data

Get free historical data for 0P0000NQGG fund. You'll find the end of day price of the Wellington Opportunistic Emerging Markets Debt 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 %
Mar 19, 2025	22.152	22.152	22.152	22.124	0.13%
Mar 18, 2025	22.124	22.124	22.124	22.124	0.03%
Mar 17, 2025	22.117	22.117	22.117	22.117	0.16%
Mar 14, 2025	22.083	22.083	22.083	22.083	0.01%
Mar 13, 2025	22.081	22.081	22.081	22.081	-0.13%
Mar 12, 2025	22.108	22.108	22.108	22.108	-0.01%
Mar 11, 2025	22.110	22.110	22.110	22.110	-0.18%
Mar 10, 2025	22.149	22.149	22.149	22.149	0.15%
Mar 06, 2025	22.115	22.115	22.115	22.115	-0.41%
Mar 05, 2025	22.206	22.206	22.206	22.206	-0.05%
Mar 04, 2025	22.217	22.217	22.217	22.217	-0.10%
Mar 03, 2025	22.240	22.240	22.240	22.240	0.18%
Feb 28, 2025	22.199	22.199	22.199	22.199	0.06%
Feb 27, 2025	22.185	22.185	22.185	22.185	-0.14%
Feb 26, 2025	22.217	22.217	22.217	22.217	0.39%
Feb 25, 2025	22.130	22.130	22.130	22.130	0.37%
Feb 24, 2025	22.049	22.049	22.049	22.049	0.06%
Feb 21, 2025	22.034	22.034	22.034	22.034	0.30%
Feb 20, 2025	21.969	21.969	21.969	21.969	0.02%

Highest: 22.240

Lowest: 21.969

Difference: 0.271

Average: 22.131

Change %: 0.852

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