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Wellington Global High Yield Bond Fund Eur S Ach (0P0000WKBC)

Xetra

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15.546 +0.005 +0.03%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 553.99M

Type: Fund

Market: Germany

Issuer: Wellington Management Company LLP

ISIN: IE00B28HXJ67

Asset Class: Bond

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0P0000WKBC Historical Data

Get free historical data for 0P0000WKBC fund. You'll find the end of day price of the Wellington Global High Yield Bond Fund Eur S Ach 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 22, 2024	15.546	15.546	15.546	15.546	0.03%
Nov 21, 2024	15.541	15.541	15.541	15.541	0.08%
Nov 20, 2024	15.529	15.529	15.529	15.529	0.03%
Nov 19, 2024	15.524	15.524	15.524	15.524	0.09%
Nov 18, 2024	15.510	15.510	15.510	15.510	0.05%
Nov 15, 2024	15.503	15.503	15.503	15.503	-0.15%
Nov 14, 2024	15.526	15.526	15.526	15.526	-0.01%
Nov 13, 2024	15.528	15.528	15.528	15.528	-0.03%
Nov 12, 2024	15.532	15.532	15.532	15.532	-0.17%
Nov 08, 2024	15.558	15.558	15.558	15.558	0.16%
Nov 07, 2024	15.534	15.534	15.534	15.534	0.24%
Nov 06, 2024	15.496	15.496	15.496	15.496	0.02%
Nov 05, 2024	15.493	15.493	15.493	15.493	-0.03%
Nov 04, 2024	15.498	15.498	15.498	15.498	0.04%
Nov 01, 2024	15.491	15.491	15.491	15.491	0.02%
Oct 31, 2024	15.488	15.488	15.488	15.488	-0.19%
Oct 30, 2024	15.518	15.518	15.518	15.518	0.08%
Oct 29, 2024	15.505	15.505	15.505	15.505	0.03%
Oct 28, 2024	15.501	15.501	15.501	15.501	0.07%
Oct 25, 2024	15.490	15.490	15.490	15.490	-0.01%
Oct 24, 2024	15.491	15.491	15.491	15.491	0.08%
Oct 23, 2024	15.479	15.479	15.479	15.479	-0.21%

Highest: 15.558

Lowest: 15.479

Difference: 0.079

Average: 15.513

Change %: 0.226

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	15.546	+0.005	+0.03%