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Wellington Emerging Market Development Fund Usd D Ac (0P00016FTQ)

Ireland

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15.688 -0.060 -0.37%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 213.55M

Type: Fund

Market: Ireland

Issuer: Wellington Management Company LLP

ISIN: IE00BY7RRH76

Asset Class: Equity

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0P00016FTQ Historical Data

Get free historical data for 0P00016FTQ fund. You'll find the end of day price of the Wellington Emerging Market Development 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 %
Dec 20, 2024	15.688	15.688	15.688	15.688	-0.37%
Dec 19, 2024	15.747	15.747	15.747	15.747	-0.64%
Dec 18, 2024	15.849	15.849	15.849	15.849	-0.83%
Dec 17, 2024	15.982	15.982	15.982	15.982	-0.61%
Dec 16, 2024	16.080	16.080	16.080	16.080	-0.58%
Dec 13, 2024	16.174	16.174	16.174	16.174	-0.50%
Dec 12, 2024	16.256	16.256	16.256	16.256	-0.20%
Dec 11, 2024	16.287	16.287	16.287	16.287	0.32%
Dec 10, 2024	16.235	16.235	16.235	16.235	-0.22%
Dec 09, 2024	16.271	16.271	16.271	16.271	0.62%
Dec 06, 2024	16.171	16.171	16.171	16.171	0.17%
Dec 05, 2024	16.145	16.145	16.145	16.145	-0.20%
Dec 04, 2024	16.177	16.177	16.177	16.177	0.01%
Dec 03, 2024	16.176	16.176	16.176	16.176	0.84%
Dec 02, 2024	16.041	16.041	16.041	16.041	0.54%
Nov 29, 2024	15.955	15.955	15.955	15.955	-0.78%
Nov 27, 2024	16.081	16.081	16.081	16.081	0.13%
Nov 26, 2024	16.059	16.059	16.059	16.059	-0.20%
Nov 25, 2024	16.092	16.092	16.092	16.092	0.67%

Highest: 16.287

Lowest: 15.688

Difference: 0.599

Average: 16.077

Change %: -1.856

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Emergi.	15.688	-0.060	-0.37%