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Wellington Opportunistic Emerging Market Debt Ii Fund Eur S Q1 Dih (0P0000WYMY)

Luxembourg

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6.723 +0.004 +0.06%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 713.91M

Type: Fund

Market: Luxembourg

Issuer: Wellington Management Company LLP

ISIN: LU0629164780

Asset Class: Bond

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0P0000WYMY Historical Data

Get free historical data for 0P0000WYMY fund. You'll find the end of day price of the Wellington Opportunistic Emerging Market Debt Ii Fund Eur S Q1 Dih 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 21, 2024	6.723	6.723	6.723	6.723	0.06%
Nov 20, 2024	6.719	6.719	6.719	6.719	0.02%
Nov 19, 2024	6.718	6.718	6.718	6.718	0.31%
Nov 18, 2024	6.697	6.697	6.697	6.697	-0.02%
Nov 15, 2024	6.699	6.699	6.699	6.699	-0.39%
Nov 14, 2024	6.725	6.725	6.725	6.725	-0.03%
Nov 13, 2024	6.727	6.727	6.727	6.727	-0.14%
Nov 12, 2024	6.736	6.736	6.736	6.736	-0.57%
Nov 08, 2024	6.774	6.774	6.774	6.774	0.32%
Nov 07, 2024	6.753	6.753	6.753	6.753	0.93%
Nov 06, 2024	6.691	6.691	6.691	6.691	-0.61%
Nov 05, 2024	6.732	6.732	6.732	6.732	-0.10%
Nov 04, 2024	6.739	6.739	6.739	6.739	0.23%
Nov 01, 2024	6.723	6.723	6.723	6.723	-0.36%
Oct 31, 2024	6.748	6.748	6.748	6.748	-0.31%
Oct 30, 2024	6.769	6.769	6.769	6.769	0.25%
Oct 29, 2024	6.752	6.752	6.752	6.752	0.06%
Oct 28, 2024	6.748	6.748	6.748	6.748	-0.24%
Oct 25, 2024	6.764	6.764	6.764	6.764	0.00%
Oct 24, 2024	6.764	6.764	6.764	6.764	0.19%
Oct 23, 2024	6.751	6.751	6.751	6.751	-0.30%

Highest: 6.774

Lowest: 6.691

Difference: 0.084

Average: 6.736

Change %: -0.715

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