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Wellington Global Impact Fund Usd S Ac (0P000195U4)

Ireland

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20.431 -0.576 -2.74%

03/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 925.6M

Type: Fund

Market: Ireland

Issuer: Wellington Luxembourg S.à r.l.

ISIN: IE00BDB47662

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P000195U4 Historical Data

Get free historical data for 0P000195U4 fund. You'll find the end of day price of the Wellington Global Impact 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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Download Data

Date	Price	Open	High	Low	Change %
Apr 03, 2025	20.431	20.431	21.007	20.431	-2.74%
Apr 02, 2025	21.007	21.007	21.007	20.861	0.70%
Apr 01, 2025	20.861	20.861	20.861	20.730	0.63%
Mar 31, 2025	20.730	20.730	20.762	20.730	-0.15%
Mar 28, 2025	20.762	20.762	21.065	20.762	-1.34%
Mar 27, 2025	21.043	21.043	21.252	21.043	-0.11%
Mar 26, 2025	21.065	21.065	21.252	21.065	-0.88%
Mar 25, 2025	21.252	21.252	21.252	20.891	0.21%
Mar 24, 2025	21.207	21.207	21.207	20.891	1.51%
Mar 21, 2025	20.891	20.891	21.082	20.891	-0.63%
Mar 20, 2025	21.023	21.023	21.082	21.023	-0.28%
Mar 19, 2025	21.082	21.082	21.082	20.903	0.86%
Mar 18, 2025	20.903	20.903	20.992	20.903	-0.42%
Mar 17, 2025	20.992	20.992	20.992	20.992	1.24%
Mar 14, 2025	20.734	20.734	20.734	20.734	2.17%
Mar 13, 2025	20.293	20.293	20.293	20.293	-1.53%
Mar 12, 2025	20.608	20.608	20.608	20.608	0.19%
Mar 11, 2025	20.568	20.568	20.568	20.568	-0.04%
Mar 10, 2025	20.577	20.577	20.577	20.577	-2.56%
Mar 07, 2025	21.118	21.118	21.118	21.118	0.28%
Mar 06, 2025	21.058	21.058	21.058	21.058	-1.31%
Mar 05, 2025	21.337	21.337	21.337	21.337	1.29%

Highest: 21.337

Lowest: 20.293

Difference: 1.045

Average: 20.888

Change %: -3.016

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Recent Quotes

Name	Price	Chg.	Chg. %
Wellington Global.	20.431	-0.576	-2.74%
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