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Wellington Emerging Markets Research Equity Fund Usd D Ac (0P00017IBI)

Luxembourg

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15.689 +0.170 +1.07%

07/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 677.59M

Type: Fund

Market: Luxembourg

Issuer: Wellington Luxembourg S.à r.l.

ISIN: LU1366343215

Asset Class: Equity

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0P00017IBI Historical Data

Get free historical data for 0P00017IBI fund. You'll find the end of day price of the Wellington Emerging Markets Research Equity 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 07, 2024	15.689	15.689	15.689	15.689	1.07%
Nov 06, 2024	15.522	15.522	15.522	15.522	-0.78%
Nov 05, 2024	15.645	15.645	15.645	15.645	0.94%
Nov 04, 2024	15.498	15.498	15.498	15.498	0.52%
Nov 01, 2024	15.418	15.418	15.418	15.418	0.94%
Oct 31, 2024	15.274	15.274	15.274	15.274	-1.43%
Oct 30, 2024	15.496	15.496	15.496	15.496	-0.65%
Oct 29, 2024	15.598	15.598	15.598	15.598	-0.62%
Oct 28, 2024	15.695	15.695	15.695	15.695	0.10%
Oct 25, 2024	15.680	15.680	15.680	15.680	-0.05%
Oct 24, 2024	15.687	15.687	15.687	15.687	-0.62%
Oct 23, 2024	15.785	15.785	15.785	15.785	0.08%
Oct 22, 2024	15.773	15.773	15.773	15.773	-0.24%
Oct 21, 2024	15.810	15.810	15.810	15.810	-0.24%
Oct 18, 2024	15.848	15.848	15.848	15.848	2.24%
Oct 17, 2024	15.500	15.500	15.500	15.500	-0.85%
Oct 16, 2024	15.633	15.633	15.633	15.633	-0.29%
Oct 15, 2024	15.679	15.679	15.679	15.679	-1.19%
Oct 11, 2024	15.867	15.867	15.867	15.867	0.10%
Oct 10, 2024	15.851	15.851	15.851	15.851	1.01%
Oct 09, 2024	15.692	15.692	15.692	15.692	-1.10%
Oct 08, 2024	15.866	15.866	15.866	15.866	-2.74%

Highest: 15.867

Lowest: 15.274

Difference: 0.593

Average: 15.659

Change %: -3.829

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Emergi.	15.689	+0.170	+1.07%