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Wellington Opportunistic Emerging Markets Debt Fund Usd S Q1 Di (0P0000TSL6)

London

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8.990 -0.040 -0.45%

12/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.49B

Type: Fund

Market: United Kingdom

Issuer: Wellington Management Company LLP

ISIN: IE00B3DJ3G15

Asset Class: Bond

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0P0000TSL6 Historical Data

Get free historical data for 0P0000TSL6 fund. You'll find the end of day price of the Wellington Opportunistic Emerging Markets Debt Fund Usd S Q1 Di 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 12, 2024	8.990	8.990	8.990	8.990	-0.45%
Nov 08, 2024	9.031	9.031	9.031	9.031	0.34%
Nov 07, 2024	9.001	9.001	9.001	9.001	0.99%
Nov 06, 2024	8.912	8.912	8.912	8.912	-0.27%
Nov 05, 2024	8.936	8.936	8.936	8.936	-0.10%
Nov 04, 2024	8.945	8.945	8.945	8.945	0.16%
Nov 01, 2024	8.931	8.931	8.931	8.931	-0.28%
Oct 31, 2024	8.956	8.956	8.956	8.956	-0.29%
Oct 30, 2024	8.982	8.982	8.982	8.982	0.27%
Oct 29, 2024	8.958	8.958	8.958	8.958	0.03%
Oct 28, 2024	8.955	8.955	8.955	8.955	-0.10%
Oct 25, 2024	8.965	8.965	8.965	8.965	0.16%
Oct 24, 2024	8.950	8.950	8.950	8.950	0.25%
Oct 23, 2024	8.929	8.929	8.929	8.929	-0.29%
Oct 22, 2024	8.954	8.954	8.954	8.954	-0.35%
Oct 21, 2024	8.985	8.985	8.985	8.985	-0.62%
Oct 18, 2024	9.041	9.041	9.041	9.041	0.07%
Oct 17, 2024	9.035	9.035	9.035	9.035	-0.40%
Oct 16, 2024	9.071	9.071	9.071	9.071	0.11%
Oct 15, 2024	9.061	9.061	9.061	9.061	0.38%

Highest: 9.071

Lowest: 8.912

Difference: 0.158

Average: 8.979

Change %: -0.401

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Recent Quotes

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