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Wellington Global Bond Fund Usd S Ac (0P000026CE)

London

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21.270 -0.110 -0.51%

10/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 691.55M

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 %
Jan 10, 2025	21.270	21.270	21.270	21.270	-0.51%
Jan 08, 2025	21.379	21.379	21.379	21.379	-0.27%
Jan 07, 2025	21.436	21.436	21.436	21.436	-0.19%
Jan 06, 2025	21.476	21.476	21.476	21.476	0.15%
Jan 03, 2025	21.444	21.444	21.444	21.444	-0.10%
Jan 02, 2025	21.465	21.465	21.465	21.465	-0.15%
Dec 31, 2024	21.497	21.497	21.497	21.497	-0.05%
Dec 30, 2024	21.507	21.507	21.507	21.507	0.07%
Dec 27, 2024	21.492	21.492	21.492	21.492	-0.01%
Dec 23, 2024	21.495	21.495	21.495	21.495	-0.18%
Dec 20, 2024	21.534	21.534	21.534	21.534	0.23%
Dec 19, 2024	21.484	21.484	21.484	21.484	-0.84%
Dec 18, 2024	21.666	21.666	21.666	21.666	1.86%
Jan 10, 2025	21.270	21.270	21.270	21.270	-0.51%
Jan 08, 2025	21.379	21.379	21.379	21.379	-0.27%
Jan 07, 2025	21.436	21.436	21.436	21.436	-0.19%
Jan 06, 2025	21.476	21.476	21.476	21.476	0.15%
Jan 03, 2025	21.444	21.444	21.444	21.444	-0.10%
Jan 02, 2025	21.465	21.465	21.465	21.465	-0.15%
Dec 31, 2024	21.497	21.497	21.497	21.497	-0.05%
Dec 30, 2024	21.507	21.507	21.507	21.507	0.07%
Dec 27, 2024	21.492	21.492	21.492	21.492	-0.01%
Dec 23, 2024	21.495	21.495	21.495	21.495	-0.18%
Dec 20, 2024	21.534	21.534	21.534	21.534	0.23%
Dec 19, 2024	21.484	21.484	21.484	21.484	-0.84%
Dec 18, 2024	21.666	21.666	21.666	21.666	-0.35%
Dec 17, 2024	21.742	21.742	21.742	21.742	-0.09%
Dec 16, 2024	21.761	21.761	21.761	21.761	0.04%
Dec 13, 2024	21.752	21.752	21.752	21.752	-0.35%
Dec 12, 2024	21.829	21.829	21.829	21.829	-0.28%

Highest: 21.829

Lowest: 21.270

Difference: 0.559

Average: 21.513

Change %: -2.828

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	21.270	-0.110	-0.51%