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Wellington Emerging Markets Equity Fund Usd T Ac (0P0000V0DC)

London

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42.024 +0.330 +0.79%

18/06 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 34.96M

Type: Fund

Market: United Kingdom

Issuer: Wellington Management Company LLP

ISIN: IE00B4N6DW55

Asset Class: Equity

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0P0000V0DC Historical Data

Get free historical data for 0P0000V0DC fund. You'll find the end of day price of the Wellington Emerging Markets Equity Fund Usd T 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 %
Jun 18, 2024	42.024	42.024	42.024	42.024	0.79%
Jun 17, 2024	41.696	41.696	41.696	41.696	0.00%
Jun 14, 2024	41.696	41.696	41.696	41.696	-0.27%
Jun 13, 2024	41.808	41.808	41.808	41.808	0.47%
Jun 12, 2024	41.614	41.614	41.614	41.614	0.65%
Jun 11, 2024	41.345	41.345	41.345	41.345	-0.15%
Jun 10, 2024	41.407	41.407	41.407	41.407	-0.23%
Jun 07, 2024	41.505	41.505	41.505	41.505	-0.21%
Jun 06, 2024	41.592	41.592	41.592	41.592	1.08%
Jun 05, 2024	41.149	41.149	41.149	41.149	1.55%
Jun 04, 2024	40.522	40.522	40.522	40.522	-1.50%
Jun 03, 2024	41.138	41.138	41.138	41.138	1.96%
May 31, 2024	40.345	40.345	40.345	40.345	-0.96%
May 30, 2024	40.735	40.735	40.735	40.735	-1.02%
May 29, 2024	41.153	41.153	41.153	41.153	-1.47%
May 28, 2024	41.766	41.766	41.766	41.766	0.26%
May 24, 2024	41.657	41.657	41.657	41.657	-0.51%
May 23, 2024	41.873	41.873	41.873	41.873	-0.10%
May 22, 2024	41.914	41.914	41.914	41.914	0.10%
May 21, 2024	41.871	41.871	41.871	41.871	-0.93%
May 20, 2024	42.265	42.265	42.265	42.265	0.06%

Highest: 42.265

Lowest: 40.345

Difference: 1.920

Average: 41.480

Change %: -0.509

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Emergi.	42.024	+0.330	+0.79%