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Wellington Emerging Markets Equity Fund Usd T Ac (0P0000V0DC)

London

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42.434 +0.160 +0.38%

01/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 34.48M

Type: Fund

Market: United Kingdom

Issuer: Wellington Management Company LLP

ISIN: IE00B4N6DW55

Asset Class: Equity

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0P0000V0DC Historical Data

Get free historical data for 0P0000V0DC fund. You'll find the end of day price of the Wellington Emerging Markets Equity Fund Usd T 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	42.434	42.434	42.434	42.434	0.38%
Oct 31, 2024	42.275	42.275	42.275	42.275	-1.16%
Oct 30, 2024	42.771	42.771	42.771	42.771	-0.67%
Oct 29, 2024	43.061	43.061	43.061	43.061	-0.21%
Oct 28, 2024	43.150	43.150	43.150	43.150	0.13%
Oct 25, 2024	43.095	43.095	43.095	43.095	0.07%
Oct 24, 2024	43.065	43.065	43.065	43.065	-0.42%
Oct 23, 2024	43.246	43.246	43.246	43.246	0.18%
Oct 22, 2024	43.170	43.170	43.170	43.170	-0.15%
Oct 21, 2024	43.234	43.234	43.234	43.234	-0.38%
Oct 18, 2024	43.401	43.401	43.401	43.401	1.43%
Oct 17, 2024	42.788	42.788	42.788	42.788	-0.61%
Oct 16, 2024	43.050	43.050	43.050	43.050	-0.43%
Oct 15, 2024	43.234	43.234	43.234	43.234	-1.24%
Oct 11, 2024	43.777	43.777	43.777	43.777	0.14%
Oct 10, 2024	43.715	43.715	43.715	43.715	0.54%
Oct 09, 2024	43.479	43.479	43.479	43.479	-0.34%
Oct 08, 2024	43.630	43.630	43.630	43.630	-2.35%
Oct 07, 2024	44.680	44.680	44.680	44.680	0.59%
Oct 04, 2024	44.419	44.419	44.419	44.419	0.53%

Highest: 44.680

Lowest: 42.275

Difference: 2.405

Average: 43.284

Change %: -3.961

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Emergi.	42.434	+0.160	+0.38%
	Santander Gestiֳ³.	71.659	+0.120	+0.16%