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Wellington Global Credit Esg Fund Usd G Accu (0P0000Y7KB)

Switzerland

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12.831 -0.010 -0.11%

13/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.39B

Type: Fund

Market: Switzerland

Issuer: Wellington Management Company LLP

ISIN: IE00B8GQRP12

Asset Class: Bond

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0P0000Y7KB Historical Data

Get free historical data for 0P0000Y7KB fund. You'll find the end of day price of the Wellington Global Credit Esg Fund Usd G Accu 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 13, 2024	12.831	12.831	12.831	12.831	-0.11%
Nov 12, 2024	12.845	12.845	12.845	12.845	-0.82%
Nov 08, 2024	12.951	12.951	12.951	12.951	0.11%
Nov 07, 2024	12.936	12.936	12.936	12.936	0.74%
Nov 06, 2024	12.842	12.842	12.842	12.842	-0.79%
Nov 05, 2024	12.944	12.944	12.944	12.944	0.14%
Nov 04, 2024	12.926	12.926	12.926	12.926	0.54%
Nov 01, 2024	12.856	12.856	12.856	12.856	-0.28%
Oct 31, 2024	12.892	12.892	12.892	12.892	-0.24%
Oct 30, 2024	12.923	12.923	12.923	12.923	0.10%
Oct 29, 2024	12.911	12.911	12.911	12.911	-0.05%
Oct 28, 2024	12.917	12.917	12.917	12.917	-0.12%
Oct 25, 2024	12.932	12.932	12.932	12.932	-0.06%
Oct 24, 2024	12.940	12.940	12.940	12.940	0.30%
Oct 23, 2024	12.901	12.901	12.901	12.901	-0.24%
Oct 22, 2024	12.933	12.933	12.933	12.933	-0.16%
Oct 21, 2024	12.953	12.953	12.953	12.953	-0.68%
Oct 18, 2024	13.042	13.042	13.042	13.042	0.13%
Oct 17, 2024	13.024	13.024	13.024	13.024	-0.44%
Oct 16, 2024	13.082	13.082	13.082	13.082	0.11%
Oct 15, 2024	13.067	13.067	13.067	13.067	0.33%

Highest: 13.082

Lowest: 12.831

Difference: 0.251

Average: 12.936

Change %: -1.483

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Recent Quotes

	Name	Price	Chg.	Chg. %
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