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Wellington Emerging Markets Local Equity Fund Usd S Ac (0P0000TFEN)

Switzerland

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13.313 -0.050 -0.40%

30/11 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 446.53M

Type: Fund

Market: Switzerland

Issuer: Wellington Management Company LLP

ISIN: IE00B54V8X21

Asset Class: Equity

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0P0000TFEN Historical Data

Get free historical data for 0P0000TFEN fund. You'll find the end of day price of the Wellington Emerging Markets Local Equity Fund Usd S 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 30, 2023	13.313	13.313	13.313	13.313	-0.40%
Nov 29, 2023	13.366	13.366	13.366	13.366	-0.33%
Nov 28, 2023	13.410	13.410	13.410	13.410	0.24%
Nov 27, 2023	13.377	13.377	13.377	13.377	-0.08%
Nov 24, 2023	13.388	13.388	13.388	13.388	-0.15%
Nov 22, 2023	13.408	13.408	13.408	13.408	0.60%
Nov 21, 2023	13.328	13.328	13.328	13.328	0.14%
Nov 20, 2023	13.310	13.310	13.310	13.310	0.69%
Nov 17, 2023	13.219	13.219	13.219	13.219	-0.50%
Nov 16, 2023	13.285	13.285	13.285	13.285	-0.25%
Nov 15, 2023	13.319	13.319	13.319	13.319	2.00%
Nov 14, 2023	13.058	13.058	13.058	13.058	0.71%
Nov 13, 2023	12.966	12.966	12.966	12.966	0.15%
Nov 10, 2023	12.947	12.947	12.947	12.947	-0.31%
Nov 09, 2023	12.988	12.988	12.988	12.988	-0.55%
Nov 08, 2023	13.059	13.059	13.059	13.059	0.10%
Nov 07, 2023	13.046	13.046	13.046	13.046	-0.34%
Nov 06, 2023	13.090	13.090	13.090	13.090	1.17%
Nov 03, 2023	12.938	12.938	12.938	12.938	1.98%
Nov 02, 2023	12.686	12.686	12.686	12.686	1.27%
Nov 01, 2023	12.527	12.527	12.527	12.527	0.12%
Oct 31, 2023	12.512	12.512	12.512	12.512	-0.60%
Oct 30, 2023	12.587	12.587	12.587	12.587	0.42%
Oct 27, 2023	12.535	12.535	12.535	12.535	1.00%
Oct 26, 2023	12.411	12.411	12.411	12.411	-0.73%
Oct 25, 2023	12.502	12.502	12.502	12.502	0.18%
Oct 24, 2023	12.480	12.480	12.480	12.480	0.46%
Oct 23, 2023	12.422	12.422	12.422	12.422	-0.72%
Oct 20, 2023	12.512	12.512	12.512	12.512	-0.30%
Oct 19, 2023	12.550	12.550	12.550	12.550	-5.73%

Highest: 13.410

Lowest: 12.411

Difference: 0.999

Average: 12.951

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Emergi.	13.313	-0.050	-0.40%