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Wellington Global Bond Fund Usd N Ac (0P0000XRQ9)

London

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9.974 -0.010 -0.10%

14/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 718.12M

Type: Fund

Market: United Kingdom

Issuer: Wellington Management Company LLP

ISIN: IE00B8L19885

Asset Class: Bond

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0P0000XRQ9 Historical Data

Get free historical data for 0P0000XRQ9 fund. You'll find the end of day price of the Wellington Global Bond Fund Usd N 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 14, 2025	9.974	9.974	9.974	9.974	-0.10%
Mar 13, 2025	9.983	9.983	9.983	9.983	-0.03%
Mar 12, 2025	9.986	9.986	9.986	9.986	-0.13%
Mar 11, 2025	9.999	9.999	9.999	9.999	-0.02%
Mar 10, 2025	10.000	10.000	10.000	10.000	0.22%
Mar 06, 2025	9.979	9.979	9.979	9.979	-0.03%
Mar 05, 2025	9.982	9.982	9.982	9.982	0.05%
Mar 04, 2025	9.977	9.977	9.977	9.977	0.14%
Mar 03, 2025	9.963	9.963	9.963	9.963	0.20%
Feb 28, 2025	9.943	9.943	9.943	9.943	0.04%
Feb 27, 2025	9.939	9.939	9.939	9.939	-0.35%
Feb 26, 2025	9.975	9.975	9.975	9.975	0.01%
Mar 14, 2025	9.974	9.974	9.974	9.974	-0.10%
Mar 13, 2025	9.983	9.983	9.983	9.983	-0.03%
Mar 12, 2025	9.986	9.986	9.986	9.986	-0.13%
Mar 11, 2025	9.999	9.999	9.999	9.999	-0.02%
Mar 10, 2025	10.000	10.000	10.000	10.000	0.22%
Mar 06, 2025	9.979	9.979	9.979	9.979	-0.03%
Mar 05, 2025	9.982	9.982	9.982	9.982	0.05%
Mar 04, 2025	9.977	9.977	9.977	9.977	0.14%
Mar 03, 2025	9.963	9.963	9.963	9.963	0.20%
Feb 28, 2025	9.943	9.943	9.943	9.943	0.04%
Feb 27, 2025	9.939	9.939	9.939	9.939	-0.35%
Feb 26, 2025	9.975	9.975	9.975	9.975	0.14%
Feb 25, 2025	9.960	9.960	9.960	9.960	0.26%
Feb 24, 2025	9.935	9.935	9.935	9.935	0.12%
Feb 21, 2025	9.922	9.922	9.922	9.922	0.16%
Feb 20, 2025	9.907	9.907	9.907	9.907	0.36%
Feb 19, 2025	9.871	9.871	9.871	9.871	-0.10%
Feb 18, 2025	9.881	9.881	9.881	9.881	-0.30%

Highest: 10.000

Lowest: 9.871

Difference: 0.129

Average: 9.963

Change %: 0.639

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	9.974	-0.010	-0.10%
	Desjardins Chorus.	8.769	+0.030	+0.32%