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Wellington World Bond Fund Usd D Ac (0P0000ZMZZ)

Ireland

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11.596 +0.020 +0.14%

20/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 218.75M

Type: Fund

Market: Ireland

Issuer: Wellington Management Company LLP

ISIN: IE00BF2ZV373

Asset Class: Bond

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0P0000ZMZZ Historical Data

Get free historical data for 0P0000ZMZZ fund. You'll find the end of day price of the Wellington World Bond 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 %
Feb 20, 2025	11.596	11.596	11.596	11.596	0.14%
Feb 19, 2025	11.580	11.580	11.580	11.580	0.02%
Feb 18, 2025	11.578	11.578	11.578	11.578	-0.10%
Feb 14, 2025	11.590	11.590	11.590	11.590	0.23%
Feb 13, 2025	11.563	11.563	11.563	11.563	0.17%
Feb 12, 2025	11.543	11.543	11.543	11.543	-0.27%
Feb 11, 2025	11.575	11.575	11.575	11.575	-0.10%
Feb 10, 2025	11.586	11.586	11.586	11.586	-0.07%
Feb 07, 2025	11.595	11.595	11.595	11.595	-0.09%
Feb 06, 2025	11.606	11.606	11.606	11.606	0.03%
Feb 05, 2025	11.602	11.602	11.602	11.602	0.37%
Feb 04, 2025	11.560	11.560	11.560	11.560	-0.01%
Feb 03, 2025	11.561	11.561	11.561	11.561	0.12%
Jan 31, 2025	11.548	11.548	11.548	11.548	-0.02%
Jan 30, 2025	11.550	11.550	11.550	11.550	0.11%
Jan 29, 2025	11.538	11.538	11.538	11.538	0.02%
Jan 28, 2025	11.535	11.535	11.535	11.535	0.06%
Jan 27, 2025	11.529	11.529	11.529	11.529	0.16%
Jan 24, 2025	11.510	11.510	11.510	11.510	0.05%
Jan 23, 2025	11.504	11.504	11.504	11.504	-0.03%
Jan 22, 2025	11.507	11.507	11.507	11.507	-0.08%
Jan 21, 2025	11.517	11.517	11.517	11.517	0.08%

Highest: 11.606

Lowest: 11.504

Difference: 0.102

Average: 11.558

Change %: 0.774

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington World .	11.596	+0.020	+0.14%