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

London

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42.729 -0.547 -1.26%

28/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 34.67M

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 %
Mar 28, 2025	42.729	42.729	43.308	42.729	-1.26%
Mar 27, 2025	43.276	43.276	43.308	43.276	-0.08%
Mar 26, 2025	43.308	43.308	43.308	43.236	0.17%
Mar 25, 2025	43.236	43.236	43.339	43.165	-0.24%
Mar 24, 2025	43.339	43.339	43.339	43.165	0.40%
Mar 21, 2025	43.165	43.165	43.499	43.165	-0.53%
Mar 20, 2025	43.397	43.397	43.499	43.397	-0.23%
Mar 19, 2025	43.499	43.499	43.588	43.499	-0.21%
Mar 18, 2025	43.588	43.588	43.588	43.588	0.42%
Mar 17, 2025	43.404	43.404	43.404	43.404	1.38%
Mar 14, 2025	42.815	42.815	42.815	42.815	1.55%
Mar 13, 2025	42.163	42.163	42.163	42.163	-0.41%
Mar 12, 2025	42.335	42.335	42.335	42.335	0.83%
Mar 11, 2025	41.987	41.987	41.987	41.987	-0.06%
Mar 10, 2025	42.013	42.013	42.013	42.013	-2.12%
Mar 06, 2025	42.922	42.922	42.922	42.922	0.87%
Mar 05, 2025	42.554	42.554	42.554	42.554	2.48%
Mar 04, 2025	41.524	41.524	41.524	41.524	-0.22%
Mar 03, 2025	41.614	41.614	41.614	41.614	0.20%

Highest: 43.588

Lowest: 41.524

Difference: 2.065

Average: 42.782

Change %: 2.885

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