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Wellington Global Property Fund Usd D Ac (0P0001JSDV)

Ireland

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10.960 +0.140 +1.30%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 117.51M

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 %
Dec 20, 2024	10.960	10.960	10.960	10.960	1.30%
Dec 19, 2024	10.820	10.820	10.820	10.820	-1.71%
Dec 18, 2024	11.008	11.008	11.008	11.008	-2.69%
Dec 17, 2024	11.311	11.311	11.311	11.311	-0.04%
Dec 16, 2024	11.316	11.316	11.316	11.316	-0.13%
Dec 13, 2024	11.331	11.331	11.331	11.331	-0.29%
Dec 12, 2024	11.363	11.363	11.363	11.363	0.01%
Dec 11, 2024	11.362	11.362	11.362	11.362	0.07%
Dec 10, 2024	11.354	11.354	11.354	11.354	-1.18%
Dec 09, 2024	11.489	11.489	11.489	11.489	-0.47%
Dec 06, 2024	11.542	11.542	11.542	11.542	0.14%
Dec 05, 2024	11.526	11.526	11.526	11.526	-0.23%
Dec 04, 2024	11.552	11.552	11.552	11.552	0.09%
Dec 03, 2024	11.542	11.542	11.542	11.542	-0.21%
Dec 02, 2024	11.566	11.566	11.566	11.566	-1.28%
Nov 29, 2024	11.717	11.717	11.717	11.717	-0.25%
Nov 27, 2024	11.746	11.746	11.746	11.746	0.78%
Nov 26, 2024	11.654	11.654	11.654	11.654	0.42%
Nov 25, 2024	11.605	11.605	11.605	11.605	0.94%

Highest: 11.746

Lowest: 10.820

Difference: 0.926

Average: 11.409

Change %: -4.674

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	10.960	+0.140	+1.30%