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Wellington Opportunistic Emerging Markets Debt Fund Usd S Ac (0P0000NQGG)

London

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21.553 -0.020 -0.10%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.46B

Type: Fund

Market: United Kingdom

Issuer: Wellington Management Company LLP

ISIN: IE00B3DJ3J46

Asset Class: Bond

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0P0000NQGG Historical Data

Get free historical data for 0P0000NQGG fund. You'll find the end of day price of the Wellington Opportunistic Emerging Markets Debt 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 %
Dec 23, 2024	21.553	21.553	21.553	21.553	-0.10%
Dec 20, 2024	21.574	21.574	21.574	21.574	0.14%
Dec 19, 2024	21.544	21.544	21.544	21.544	-0.90%
Dec 18, 2024	21.739	21.739	21.739	21.739	-0.29%
Dec 17, 2024	21.803	21.803	21.803	21.803	-0.15%
Dec 16, 2024	21.835	21.835	21.835	21.835	-0.06%
Dec 13, 2024	21.849	21.849	21.849	21.849	-0.36%
Dec 12, 2024	21.928	21.928	21.928	21.928	-0.21%
Dec 11, 2024	21.975	21.975	21.975	21.975	-0.08%
Dec 10, 2024	21.993	21.993	21.993	21.993	-0.11%
Dec 09, 2024	22.018	22.018	22.018	22.018	0.00%
Dec 06, 2024	22.017	22.017	22.017	22.017	0.29%
Dec 05, 2024	21.954	21.954	21.954	21.954	0.19%
Dec 04, 2024	21.913	21.913	21.913	21.913	0.13%
Dec 03, 2024	21.884	21.884	21.884	21.884	0.06%
Dec 02, 2024	21.871	21.871	21.871	21.871	0.03%
Nov 29, 2024	21.865	21.865	21.865	21.865	0.20%
Nov 27, 2024	21.821	21.821	21.821	21.821	0.29%
Nov 26, 2024	21.758	21.758	21.758	21.758	-0.09%

Highest: 22.018

Lowest: 21.544

Difference: 0.474

Average: 21.836

Change %: -1.031

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Opport.	21.553	-0.020	-0.10%