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Wellington Global Bond Fund Usd N Ac (0P0000XRQ9)

London

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9.911 +0.050 +0.49%

14/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 713.44M

Type: Fund

Market: United Kingdom

Issuer: Wellington Management Company LLP

ISIN: IE00B8L19885

Asset Class: Bond

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0P0000XRQ9 Historical Data

Get free historical data for 0P0000XRQ9 fund. You'll find the end of day price of the Wellington Global Bond 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	9.911	9.911	9.911	9.911	0.49%
Feb 13, 2025	9.863	9.863	9.863	9.863	0.59%
Feb 12, 2025	9.805	9.805	9.805	9.805	-0.33%
Feb 11, 2025	9.837	9.837	9.837	9.837	-0.15%
Feb 10, 2025	9.852	9.852	9.852	9.852	-0.12%
Feb 07, 2025	9.864	9.864	9.864	9.864	-0.17%
Feb 06, 2025	9.881	9.881	9.881	9.881	-0.10%
Feb 05, 2025	9.891	9.891	9.891	9.891	0.60%
Feb 04, 2025	9.832	9.832	9.832	9.832	0.32%
Feb 03, 2025	9.800	9.800	9.800	9.800	-0.14%
Jan 31, 2025	9.814	9.814	9.814	9.814	-0.16%
Jan 30, 2025	9.830	9.830	9.830	9.830	0.21%
Jan 29, 2025	9.809	9.809	9.809	9.809	0.03%
Jan 28, 2025	9.807	9.807	9.807	9.807	-0.27%
Jan 27, 2025	9.833	9.833	9.833	9.833	0.19%
Jan 24, 2025	9.814	9.814	9.814	9.814	0.50%
Jan 23, 2025	9.766	9.766	9.766	9.766	-0.14%
Jan 22, 2025	9.780	9.780	9.780	9.780	-0.05%
Jan 21, 2025	9.784	9.784	9.784	9.784	0.63%
Jan 17, 2025	9.724	9.724	9.724	9.724	0.00%

Highest: 9.911

Lowest: 9.724

Difference: 0.187

Average: 9.825

Change %: 1.929

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	9.911	+0.050	+0.49%