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

London

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41.577 +0.220 +0.53%

22/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 35.35M

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 %
Jan 22, 2025	41.577	41.577	41.577	41.577	0.53%
Jan 21, 2025	41.356	41.356	41.356	41.356	0.98%
Jan 17, 2025	40.957	40.957	40.957	40.957	0.34%
Jan 16, 2025	40.819	40.819	40.819	40.819	1.18%
Jan 15, 2025	40.343	40.343	40.343	40.343	0.78%
Jan 14, 2025	40.032	40.032	40.032	40.032	1.22%
Jan 13, 2025	39.549	39.549	39.549	39.549	-1.72%
Jan 10, 2025	40.242	40.242	40.242	40.242	-0.87%
Jan 08, 2025	40.595	40.595	40.595	40.595	-0.84%
Jan 07, 2025	40.941	40.941	40.941	40.941	-0.12%
Jan 06, 2025	40.991	40.991	40.991	40.991	1.10%
Jan 03, 2025	40.543	40.543	40.543	40.543	0.41%
Jan 02, 2025	40.377	40.377	40.377	40.377	-2.89%
Jan 22, 2025	41.577	41.577	41.577	41.577	0.53%
Jan 21, 2025	41.356	41.356	41.356	41.356	0.98%
Jan 17, 2025	40.957	40.957	40.957	40.957	0.34%
Jan 16, 2025	40.819	40.819	40.819	40.819	1.18%
Jan 15, 2025	40.343	40.343	40.343	40.343	0.78%
Jan 14, 2025	40.032	40.032	40.032	40.032	1.22%
Jan 13, 2025	39.549	39.549	39.549	39.549	-1.72%
Jan 10, 2025	40.242	40.242	40.242	40.242	-0.87%
Jan 08, 2025	40.595	40.595	40.595	40.595	-0.84%
Jan 07, 2025	40.941	40.941	40.941	40.941	-0.12%
Jan 06, 2025	40.991	40.991	40.991	40.991	1.10%
Jan 03, 2025	40.543	40.543	40.543	40.543	0.41%
Jan 02, 2025	40.377	40.377	40.377	40.377	0.36%
Dec 31, 2024	40.232	40.232	40.232	40.232	-0.48%
Dec 30, 2024	40.426	40.426	40.426	40.426	-0.69%
Dec 27, 2024	40.709	40.709	40.709	40.709	0.24%
Dec 23, 2024	40.612	40.612	40.612	40.612	0.60%

Highest: 41.577

Lowest: 39.549

Difference: 2.028

Average: 40.621

Change %: 2.989

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Emergi.	41.577	+0.220	+0.53%