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

Luxembourg

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14.922 -0.010 -0.04%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 651.77M

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	14.922	14.922	14.922	14.922	-0.04%
Nov 21, 2024	14.929	14.929	14.929	14.929	-1.01%
Nov 20, 2024	15.081	15.081	15.081	15.081	0.21%
Nov 19, 2024	15.049	15.049	15.049	15.049	1.11%
Nov 18, 2024	14.883	14.883	14.883	14.883	0.36%
Nov 15, 2024	14.830	14.830	14.830	14.830	-0.26%
Nov 14, 2024	14.868	14.868	14.868	14.868	-1.14%
Nov 13, 2024	15.039	15.039	15.039	15.039	-0.81%
Nov 12, 2024	15.162	15.162	15.162	15.162	-2.45%
Nov 08, 2024	15.543	15.543	15.543	15.543	-0.93%
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%

Highest: 15.785

Lowest: 14.830

Difference: 0.955

Average: 15.332

Change %: -5.390

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