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Wellington Opportunistic Fixed Income Fund Usd D Ac (0P0001BV91)

Ireland

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10.866 -0.020 -0.17%

26/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 867.02M

Type: Fund

Market: Ireland

ISIN: IE00BD960100

Asset Class: Bond

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0P0001BV91 Historical Data

Get free historical data for 0P0001BV91 fund. You'll find the end of day price of the Wellington Opportunistic Fixed Income Fund Usd D 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 %
Nov 26, 2024	10.866	10.866	10.866	10.866	-0.17%
Nov 25, 2024	10.884	10.884	10.884	10.884	0.70%
Nov 22, 2024	10.808	10.808	10.808	10.808	0.07%
Nov 21, 2024	10.801	10.801	10.801	10.801	-0.09%
Nov 20, 2024	10.811	10.811	10.811	10.811	-0.13%
Nov 19, 2024	10.825	10.825	10.825	10.825	0.15%
Nov 18, 2024	10.808	10.808	10.808	10.808	0.22%
Nov 15, 2024	10.784	10.784	10.784	10.784	0.02%
Nov 14, 2024	10.782	10.782	10.782	10.782	0.11%
Nov 13, 2024	10.771	10.771	10.771	10.771	-0.16%
Nov 12, 2024	10.788	10.788	10.788	10.788	-0.67%
Nov 08, 2024	10.861	10.861	10.861	10.861	0.06%
Nov 07, 2024	10.854	10.854	10.854	10.854	0.60%
Nov 06, 2024	10.788	10.788	10.788	10.788	-0.78%
Nov 05, 2024	10.873	10.873	10.873	10.873	-0.02%
Nov 04, 2024	10.875	10.875	10.875	10.875	0.43%
Nov 01, 2024	10.829	10.829	10.829	10.829	-0.34%
Oct 31, 2024	10.865	10.865	10.865	10.865	-0.14%
Oct 30, 2024	10.880	10.880	10.880	10.880	0.14%
Oct 29, 2024	10.865	10.865	10.865	10.865	0.07%
Oct 28, 2024	10.858	10.858	10.858	10.858	-0.33%

Highest: 10.884

Lowest: 10.771

Difference: 0.114

Average: 10.832

Change %: -0.263

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Opport.	10.866	-0.020	-0.17%