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Wellington Global Credit Esg Fund Usd S Acch (0P000101V4)

London

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14.417 +0.079 +0.55%

14/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.54B

Type: Fund

Market: United Kingdom

Issuer: Wellington Management Company LLP

ISIN: IE00BGLNRL96

Asset Class: Bond

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Holdings

0P000101V4 Historical Data

Get free historical data for 0P000101V4 fund. You'll find the end of day price of the Wellington Global Credit Esg Fund Usd S Acch 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 %
Apr 14, 2025	14.417	14.417	14.417	14.338	0.55%
Apr 11, 2025	14.338	14.338	14.361	14.338	-0.16%
Apr 10, 2025	14.361	14.361	14.405	14.361	-0.31%
Apr 09, 2025	14.405	14.405	14.416	14.405	-0.07%
Apr 08, 2025	14.416	14.416	14.416	14.416	-0.35%
Apr 07, 2025	14.467	14.467	14.613	14.467	-1.00%
Apr 04, 2025	14.613	14.613	14.637	14.613	-0.16%
Apr 03, 2025	14.637	14.637	14.637	14.622	0.10%
Apr 02, 2025	14.622	14.622	14.622	14.622	0.02%
Apr 01, 2025	14.619	14.619	14.619	14.592	0.19%
Mar 31, 2025	14.592	14.592	14.592	14.568	0.17%
Mar 28, 2025	14.568	14.568	14.568	14.520	0.33%
Mar 27, 2025	14.520	14.520	14.529	14.520	-0.06%
Mar 26, 2025	14.529	14.529	14.529	14.529	-0.20%
Mar 25, 2025	14.557	14.557	14.557	14.557	0.07%
Mar 24, 2025	14.548	14.548	14.548	14.548	-0.26%
Mar 21, 2025	14.585	14.585	14.605	14.585	-0.14%
Mar 20, 2025	14.605	14.605	14.605	14.587	0.12%
Mar 19, 2025	14.587	14.587	14.587	14.587	0.29%
Mar 18, 2025	14.545	14.545	14.545	14.533	0.08%
Mar 17, 2025	14.533	14.533	14.533	14.533	0.19%

Highest: 14.637

Lowest: 14.338

Difference: 0.299

Average: 14.527

Change %: -0.609

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