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Wellington Global Impact Fund Usd D Ac (0P000195U5)

Ireland

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19.107 -0.539 -2.74%

03/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 925.6M

Type: Fund

Market: Ireland

Issuer: Wellington Management Company LLP

ISIN: IE00BD6FTP73

Asset Class: Equity

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0P000195U5 Historical Data

Get free historical data for 0P000195U5 fund. You'll find the end of day price of the Wellington Global Impact Fund Usd D 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 %
Apr 03, 2025	19.107	19.107	19.646	19.107	-2.74%
Apr 02, 2025	19.646	19.646	19.646	19.510	0.69%
Apr 01, 2025	19.510	19.510	19.510	19.388	0.63%
Mar 31, 2025	19.388	19.388	19.419	19.388	-0.16%
Mar 28, 2025	19.419	19.419	19.704	19.419	-1.34%
Mar 27, 2025	19.683	19.683	19.879	19.683	-0.11%
Mar 26, 2025	19.704	19.704	19.879	19.704	-0.88%
Mar 25, 2025	19.879	19.879	19.879	19.543	0.21%
Mar 24, 2025	19.837	19.837	19.837	19.543	1.50%
Mar 21, 2025	19.543	19.543	19.722	19.543	-0.63%
Mar 20, 2025	19.667	19.667	19.722	19.667	-0.28%
Mar 19, 2025	19.722	19.722	19.722	19.555	0.85%
Mar 18, 2025	19.555	19.555	19.639	19.555	-0.43%
Mar 17, 2025	19.639	19.639	19.639	19.639	1.24%
Mar 14, 2025	19.399	19.399	19.399	19.399	2.17%
Mar 13, 2025	18.986	18.986	18.986	18.986	-1.53%
Mar 12, 2025	19.281	19.281	19.281	19.281	0.19%
Mar 11, 2025	19.245	19.245	19.245	19.245	-0.05%
Mar 10, 2025	19.254	19.254	19.254	19.254	-2.57%
Mar 07, 2025	19.761	19.761	19.761	19.761	0.28%
Mar 06, 2025	19.706	19.706	19.706	19.706	-1.31%
Mar 05, 2025	19.968	19.968	19.968	19.968	1.29%

Highest: 19.968

Lowest: 18.986

Difference: 0.981

Average: 19.541

Change %: -3.080

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