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Wellington Global Bond Fund Usd S Ac (0P000026CE)

London

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21.773 -0.060 -0.30%

18/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 713.44M

Type: Fund

Market: United Kingdom

Issuer: Wellington Management Company LLP

ISIN: IE0002895195

Asset Class: Bond

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0P000026CE Historical Data

Get free historical data for 0P000026CE fund. You'll find the end of day price of the Wellington Global Bond 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 %
Feb 18, 2025	21.773	21.773	21.773	21.773	-0.30%
Feb 14, 2025	21.838	21.838	21.838	21.838	0.49%
Feb 13, 2025	21.732	21.732	21.732	21.732	0.59%
Feb 12, 2025	21.604	21.604	21.604	21.604	-0.33%
Feb 11, 2025	21.676	21.676	21.676	21.676	-0.15%
Feb 10, 2025	21.708	21.708	21.708	21.708	-0.12%
Feb 07, 2025	21.735	21.735	21.735	21.735	-0.16%
Feb 06, 2025	21.771	21.771	21.771	21.771	-0.10%
Feb 05, 2025	21.794	21.794	21.794	21.794	0.60%
Feb 04, 2025	21.663	21.663	21.663	21.663	0.33%
Feb 03, 2025	21.593	21.593	21.593	21.593	-0.14%
Jan 31, 2025	21.623	21.623	21.623	21.623	-0.16%
Jan 30, 2025	21.658	21.658	21.658	21.658	0.21%
Jan 29, 2025	21.613	21.613	21.613	21.613	0.03%
Jan 28, 2025	21.608	21.608	21.608	21.608	-0.26%
Jan 27, 2025	21.665	21.665	21.665	21.665	0.19%
Jan 24, 2025	21.624	21.624	21.624	21.624	0.50%
Jan 23, 2025	21.517	21.517	21.517	21.517	-0.14%
Jan 22, 2025	21.548	21.548	21.548	21.548	-0.05%
Jan 21, 2025	21.558	21.558	21.558	21.558	0.63%

Highest: 21.838

Lowest: 21.517

Difference: 0.321

Average: 21.665

Change %: 1.633

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	21.773	-0.060	-0.30%