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

London

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42.265 +0.030 +0.06%

20/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 35.14M

Type: Fund

Market: United Kingdom

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 %
May 20, 2024	42.265	42.265	42.265	42.265	0.06%
May 17, 2024	42.239	42.239	42.239	42.239	-0.24%
May 16, 2024	42.343	42.343	42.343	42.343	1.16%
May 15, 2024	41.858	41.858	41.858	41.858	0.98%
May 14, 2024	41.453	41.453	41.453	41.453	0.30%
May 13, 2024	41.330	41.330	41.330	41.330	0.60%
May 10, 2024	41.082	41.082	41.082	41.082	0.60%
May 09, 2024	40.837	40.837	40.837	40.837	0.19%
May 08, 2024	40.761	40.761	40.761	40.761	-0.39%
May 07, 2024	40.919	40.919	40.919	40.919	-0.08%
May 06, 2024	40.953	40.953	40.953	40.953	0.74%
May 03, 2024	40.654	40.654	40.654	40.654	0.89%
May 02, 2024	40.298	40.298	40.298	40.298	0.68%
Apr 30, 2024	40.026	40.026	40.026	40.026	-0.70%
Apr 29, 2024	40.309	40.309	40.309	40.309	0.86%
Apr 26, 2024	39.964	39.964	39.964	39.964	1.25%
Apr 25, 2024	39.469	39.469	39.469	39.469	-0.53%
Apr 24, 2024	39.681	39.681	39.681	39.681	1.59%
Apr 23, 2024	39.062	39.062	39.062	39.062	1.03%
Apr 22, 2024	38.665	38.665	38.665	38.665	0.82%

Highest: 42.343

Lowest: 38.665

Difference: 3.678

Average: 40.708

Change %: 10.209

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Emergi.	42.265	+0.030	+0.06%