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Wellington Emerging Market Development Fund Usd N Ac (0P00016FTT)

Ireland

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17.372 +0.160 +0.94%

14/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 204.79M

Type: Fund

Market: Ireland

Issuer: Wellington Management Company LLP

ISIN: IE00BY7RRR74

Asset Class: Equity

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0P00016FTT Historical Data

Get free historical data for 0P00016FTT fund. You'll find the end of day price of the Wellington Emerging Market Development Fund Usd N 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 %
Feb 14, 2025	17.372	17.372	17.372	17.372	0.94%
Feb 13, 2025	17.211	17.211	17.211	17.211	0.47%
Feb 12, 2025	17.130	17.130	17.130	17.130	0.51%
Feb 11, 2025	17.044	17.044	17.044	17.044	-0.62%
Feb 10, 2025	17.149	17.149	17.149	17.149	0.02%
Feb 07, 2025	17.145	17.145	17.145	17.145	0.82%
Feb 06, 2025	17.006	17.006	17.006	17.006	0.57%
Feb 05, 2025	16.910	16.910	16.910	16.910	0.16%
Feb 04, 2025	16.883	16.883	16.883	16.883	1.20%
Feb 03, 2025	16.682	16.682	16.682	16.682	-1.08%
Jan 31, 2025	16.864	16.864	16.864	16.864	-0.34%
Jan 30, 2025	16.922	16.922	16.922	16.922	1.02%
Jan 29, 2025	16.751	16.751	16.751	16.751	0.53%
Jan 28, 2025	16.664	16.664	16.664	16.664	0.26%
Jan 27, 2025	16.620	16.620	16.620	16.620	-1.37%
Jan 24, 2025	16.850	16.850	16.850	16.850	0.51%
Jan 23, 2025	16.764	16.764	16.764	16.764	0.04%
Jan 22, 2025	16.758	16.758	16.758	16.758	-0.14%
Jan 21, 2025	16.781	16.781	16.781	16.781	0.74%
Jan 17, 2025	16.658	16.658	16.658	16.658	0.13%
Jan 16, 2025	16.635	16.635	16.635	16.635	0.64%

Highest: 17.372

Lowest: 16.620

Difference: 0.753

Average: 16.895

Change %: 5.098

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Emergi.	17.372	+0.160	+0.94%