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

London

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22.609 -0.010 -0.05%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 36.57M

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 23, 2024	22.608	22.608	22.608	22.608	-0.05%
Dec 20, 2024	22.619	22.619	22.619	22.619	0.24%
Dec 19, 2024	22.565	22.565	22.565	22.565	-0.54%
Dec 18, 2024	22.688	22.688	22.688	22.688	-0.34%
Dec 17, 2024	22.766	22.766	22.766	22.766	-0.17%
Dec 16, 2024	22.804	22.804	22.804	22.804	0.02%
Dec 13, 2024	22.799	22.799	22.799	22.799	-0.25%
Dec 12, 2024	22.856	22.856	22.856	22.856	-0.13%
Dec 11, 2024	22.886	22.886	22.886	22.886	0.06%
Dec 10, 2024	22.872	22.872	22.872	22.872	-0.05%
Dec 09, 2024	22.883	22.883	22.883	22.883	0.06%
Dec 06, 2024	22.870	22.870	22.870	22.870	0.11%
Dec 05, 2024	22.846	22.846	22.846	22.846	0.01%
Dec 04, 2024	22.844	22.844	22.844	22.844	0.14%
Dec 03, 2024	22.813	22.813	22.813	22.813	0.03%
Dec 02, 2024	22.806	22.806	22.806	22.806	0.15%
Nov 29, 2024	22.773	22.773	22.773	22.773	0.16%
Nov 27, 2024	22.736	22.736	22.736	22.736	0.12%
Nov 26, 2024	22.709	22.709	22.709	22.709	-0.12%

Highest: 22.886

Lowest: 22.565

Difference: 0.321

Average: 22.776

Change %: -0.563

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington US$ Co.	22.609	-0.010	-0.05%