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Wellington Global Property Fund Usd D Ac (0P0001JSDV)

Ireland

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11.341 -0.080 -0.69%

01/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 123.57M

Type: Fund

Market: Ireland

Issuer: Wellington Luxembourg S.à r.l.

ISIN: IE00BKPTXP72

Asset Class: Equity

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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 %
Nov 01, 2024	11.341	11.341	11.341	11.341	-0.69%
Oct 31, 2024	11.420	11.420	11.420	11.420	-1.68%
Oct 30, 2024	11.615	11.615	11.615	11.615	0.26%
Oct 29, 2024	11.585	11.585	11.585	11.585	-0.17%
Oct 28, 2024	11.605	11.605	11.605	11.605	0.44%
Oct 25, 2024	11.555	11.555	11.555	11.555	-0.62%
Oct 24, 2024	11.627	11.627	11.627	11.627	0.16%
Oct 23, 2024	11.608	11.608	11.608	11.608	0.20%
Oct 22, 2024	11.585	11.585	11.585	11.585	-0.31%
Oct 21, 2024	11.621	11.621	11.621	11.621	-1.70%
Oct 18, 2024	11.822	11.822	11.822	11.822	0.35%
Oct 17, 2024	11.781	11.781	11.781	11.781	-0.24%
Oct 16, 2024	11.809	11.809	11.809	11.809	0.92%
Oct 15, 2024	11.701	11.701	11.701	11.701	1.23%
Oct 11, 2024	11.559	11.559	11.559	11.559	0.85%
Oct 10, 2024	11.462	11.462	11.462	11.462	-0.56%
Oct 09, 2024	11.526	11.526	11.526	11.526	-0.07%
Oct 08, 2024	11.535	11.535	11.535	11.535	-0.18%
Oct 07, 2024	11.556	11.556	11.556	11.556	-0.81%
Oct 04, 2024	11.650	11.650	11.650	11.650	-0.37%
Oct 03, 2024	11.693	11.693	11.693	11.693	-0.55%
Oct 02, 2024	11.757	11.757	11.757	11.757	-0.78%

Highest: 11.822

Lowest: 11.341

Difference: 0.481

Average: 11.610

Change %: -4.291

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	11.341	-0.080	-0.69%