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Wellington Global Impact Fund Usd S Ac (0P000195U4)

Ireland

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21.066 -0.220 -1.06%

04/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 985.19M

Type: Fund

Market: Ireland

Issuer: Wellington Luxembourg S.à r.l.

ISIN: IE00BDB47662

Asset Class: Equity

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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 %
Mar 04, 2025	21.066	21.066	21.066	21.066	-1.06%
Mar 03, 2025	21.291	21.291	21.291	21.291	-0.79%
Feb 28, 2025	21.460	21.460	21.460	21.460	0.90%
Feb 27, 2025	21.270	21.270	21.270	21.270	-1.43%
Feb 26, 2025	21.577	21.577	21.577	21.577	0.49%
Feb 25, 2025	21.472	21.472	21.472	21.472	-0.35%
Feb 24, 2025	21.548	21.548	21.548	21.548	-0.32%
Feb 21, 2025	21.616	21.616	21.616	21.616	-1.55%
Feb 20, 2025	21.956	21.956	21.956	21.956	-0.08%
Feb 19, 2025	21.974	21.974	21.974	21.974	-0.46%
Feb 18, 2025	22.075	22.075	22.075	22.075	0.31%
Feb 14, 2025	22.006	22.006	22.006	22.006	-0.74%
Feb 13, 2025	22.170	22.170	22.170	22.170	0.99%
Feb 12, 2025	21.953	21.953	21.953	21.953	-0.80%
Feb 11, 2025	22.130	22.130	22.130	22.130	-0.36%
Feb 10, 2025	22.209	22.209	22.209	22.209	0.19%
Feb 07, 2025	22.167	22.167	22.167	22.167	-0.34%
Feb 06, 2025	22.242	22.242	22.242	22.242	0.61%
Feb 05, 2025	22.108	22.108	22.108	22.108	0.69%

Highest: 22.242

Lowest: 21.066

Difference: 1.176

Average: 21.805

Change %: -4.050

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	21.066	-0.220	-1.06%