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Wellington All-china Focus Equity Fundusd N Accu (0P0001I3D8)

Ireland

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10.447 +0.290 +2.82%

14/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 79.63M

Type: Fund

Market: Ireland

Issuer: Wellington Management Company LLP

ISIN: IE00BK5STQ73

Asset Class: Equity

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Holdings

0P0001I3D8 Historical Data

Get free historical data for 0P0001I3D8 fund. You'll find the end of day price of the Wellington All-china Focus Equity Fundusd N Accu 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 14, 2025	10.447	10.447	10.447	10.447	2.82%
Feb 13, 2025	10.160	10.160	10.160	10.160	0.01%
Feb 12, 2025	10.160	10.160	10.160	10.160	2.16%
Feb 11, 2025	9.945	9.945	9.945	9.945	-0.56%
Feb 10, 2025	10.001	10.001	10.001	10.001	1.23%
Feb 07, 2025	9.879	9.879	9.879	9.879	1.20%
Feb 06, 2025	9.762	9.762	9.762	9.762	0.92%
Feb 05, 2025	9.673	9.673	9.673	9.673	-1.06%
Feb 04, 2025	9.776	9.776	9.776	9.776	2.02%
Feb 03, 2025	9.583	9.583	9.583	9.583	-0.57%
Jan 31, 2025	9.638	9.638	9.638	9.638	-1.09%
Jan 30, 2025	9.744	9.744	9.744	9.744	1.34%
Jan 29, 2025	9.615	9.615	9.615	9.615	0.10%
Jan 28, 2025	9.606	9.606	9.606	9.606	0.33%
Jan 27, 2025	9.574	9.574	9.574	9.574	0.08%
Jan 24, 2025	9.566	9.566	9.566	9.566	1.53%
Jan 23, 2025	9.422	9.422	9.422	9.422	-0.08%
Jan 22, 2025	9.429	9.429	9.429	9.429	-1.07%
Jan 21, 2025	9.531	9.531	9.531	9.531	1.87%
Jan 17, 2025	9.356	9.356	9.356	9.356	0.41%
Jan 16, 2025	9.318	9.318	9.318	9.318	0.43%

Highest: 10.447

Lowest: 9.318

Difference: 1.129

Average: 9.723

Change %: 12.599

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Manage.	10.447	+0.290	+2.82%
	DNB Teknologi S	192.488	-0.180	-0.09%