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Wellington Global Bond Fund Usd S Ac (0P000026CE)

London

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21.616 +0.020 +0.08%

21/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 704.67M

Type: Fund

Market: United Kingdom

Issuer: Wellington Management Company LLP

ISIN: IE0002895195

Asset Class: Bond

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Holdings

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 %
Nov 21, 2024	21.616	21.616	21.616	21.616	0.08%
Nov 20, 2024	21.599	21.599	21.599	21.599	-0.35%
Nov 19, 2024	21.674	21.674	21.674	21.674	0.25%
Nov 18, 2024	21.620	21.620	21.620	21.620	0.11%
Nov 15, 2024	21.597	21.597	21.597	21.597	-0.03%
Nov 14, 2024	21.603	21.603	21.603	21.603	-0.14%
Nov 13, 2024	21.633	21.633	21.633	21.633	-0.23%
Nov 12, 2024	21.683	21.683	21.683	21.683	-0.78%
Nov 08, 2024	21.852	21.852	21.852	21.852	0.03%
Nov 07, 2024	21.846	21.846	21.846	21.846	0.61%
Nov 06, 2024	21.713	21.713	21.713	21.713	-0.87%
Nov 05, 2024	21.903	21.903	21.903	21.903	0.03%
Nov 04, 2024	21.896	21.896	21.896	21.896	0.43%
Nov 01, 2024	21.803	21.803	21.803	21.803	-0.17%
Oct 31, 2024	21.840	21.840	21.840	21.840	-0.11%
Oct 30, 2024	21.863	21.863	21.863	21.863	0.06%
Oct 29, 2024	21.849	21.849	21.849	21.849	-0.10%
Oct 28, 2024	21.871	21.871	21.871	21.871	-0.25%
Oct 25, 2024	21.926	21.926	21.926	21.926	-0.02%
Oct 24, 2024	21.930	21.930	21.930	21.930	0.32%
Oct 23, 2024	21.860	21.860	21.860	21.860	-0.35%
Oct 22, 2024	21.936	21.936	21.936	21.936	-0.26%

Highest: 21.936

Lowest: 21.597

Difference: 0.339

Average: 21.778

Change %: -1.712

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	21.616	+0.020	+0.08%