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Wellington Us$ Core High Yield Bond Fund Usd S Ac (0P0000TSLC)

London

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22.763 -0.081 -0.35%

28/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 39.57M

Type: Fund

Market: United Kingdom

Issuer: Wellington Management Company LLP

ISIN: IE0003110479

Asset Class: Bond

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0P0000TSLC Historical Data

Get free historical data for 0P0000TSLC fund. You'll find the end of day price of the Wellington Us$ Core High Yield 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 %
Mar 28, 2025	22.763	22.763	22.898	22.763	-0.35%
Mar 27, 2025	22.844	22.844	22.898	22.844	-0.24%
Mar 26, 2025	22.898	22.898	22.978	22.898	-0.34%
Mar 25, 2025	22.978	22.978	22.978	22.978	0.03%
Mar 24, 2025	22.971	22.971	22.971	22.907	0.28%
Mar 21, 2025	22.907	22.907	22.931	22.901	-0.10%
Mar 20, 2025	22.931	22.931	22.931	22.901	0.13%
Mar 19, 2025	22.901	22.901	22.901	22.842	0.26%
Mar 18, 2025	22.842	22.842	22.842	22.842	-0.07%
Mar 17, 2025	22.857	22.857	22.857	22.857	0.18%
Mar 14, 2025	22.816	22.816	22.816	22.816	0.32%
Mar 13, 2025	22.744	22.744	22.744	22.744	-0.53%
Mar 12, 2025	22.864	22.864	22.864	22.864	0.02%
Mar 11, 2025	22.861	22.861	22.861	22.861	-0.24%
Mar 10, 2025	22.915	22.915	22.915	22.915	-0.28%
Mar 06, 2025	22.979	22.979	22.979	22.979	-0.25%
Mar 05, 2025	23.037	23.037	23.037	23.037	0.13%
Mar 04, 2025	23.006	23.006	23.006	23.006	-0.22%
Mar 03, 2025	23.056	23.056	23.056	23.056	-0.08%

Highest: 23.056

Lowest: 22.744

Difference: 0.313

Average: 22.904

Change %: -1.350

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