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Wellington Global Property Fund Usd D Ac (0P0001JSDV)

Ireland

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11.154 -0.090 -0.76%

21/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 119.82M

Type: Fund

Market: Ireland

Issuer: Wellington Luxembourg S.à r.l.

ISIN: IE00BKPTXP72

Asset Class: Equity

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Historical Data
Holdings

0P0001JSDV Historical Data

Get free historical data for 0P0001JSDV fund. You'll find the end of day price of the Wellington Global Property 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 21, 2025	11.154	11.154	11.154	11.154	-0.76%
Feb 20, 2025	11.240	11.240	11.240	11.240	-0.02%
Feb 19, 2025	11.242	11.242	11.242	11.242	-0.43%
Feb 18, 2025	11.291	11.291	11.291	11.291	0.21%
Feb 14, 2025	11.267	11.267	11.267	11.267	-0.05%
Feb 13, 2025	11.272	11.272	11.272	11.272	0.71%
Feb 12, 2025	11.192	11.192	11.192	11.192	-0.54%
Feb 11, 2025	11.253	11.253	11.253	11.253	0.09%
Feb 10, 2025	11.243	11.243	11.243	11.243	-0.17%
Feb 07, 2025	11.262	11.262	11.262	11.262	-0.56%
Feb 06, 2025	11.325	11.325	11.325	11.325	0.33%
Feb 05, 2025	11.288	11.288	11.288	11.288	1.49%
Feb 04, 2025	11.122	11.122	11.122	11.122	0.22%
Feb 03, 2025	11.098	11.098	11.098	11.098	-0.63%
Jan 31, 2025	11.168	11.168	11.168	11.168	-0.17%
Jan 30, 2025	11.188	11.188	11.188	11.188	1.33%
Jan 29, 2025	11.041	11.041	11.041	11.041	-0.74%
Jan 28, 2025	11.123	11.123	11.123	11.123	-0.57%
Jan 27, 2025	11.186	11.186	11.186	11.186	0.78%
Jan 24, 2025	11.100	11.100	11.100	11.100	0.46%
Jan 23, 2025	11.049	11.049	11.049	11.049	0.66%

Highest: 11.325

Lowest: 11.041

Difference: 0.285

Average: 11.196

Change %: 1.617

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	11.154	-0.090	-0.76%