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Wellington Opportunistic Emerging Markets Debt Fund S Eur Dis H (0P0000TSL7)

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Wellington Opportunistic Emerging Markets Debt Fun historical data, for real-time data please try another search
10.034 -0.020    -0.18%
16/04 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Germany
Issuer:  Wellington Management Company LLP
ISIN:  IE00B3DJ4029 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 2.17B
Wellington Opportunistic Emerging Markets Debt Fun 10.034 -0.020 -0.18%

0P0000TSL7 Historical Data

 
Get free historical data for 0P0000TSL7 fund. You'll find the end of day price of the Wellington Opportunistic Emerging Markets Debt Fund S Eur Dis H 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.
Time Frame:
02/26/2018 - 06/05/2024
 
Date Price Open High Low Change %
Apr 16, 2018 10.034 10.034 10.034 10.034 -0.18%
Apr 13, 2018 10.052 10.052 10.052 10.052 -0.02%
Apr 12, 2018 10.054 10.054 10.054 10.054 0.09%
Apr 11, 2018 10.044 10.044 10.044 10.044 0.04%
Apr 10, 2018 10.040 10.061 10.040 10.040 -0.41%
Apr 05, 2018 10.081 10.081 10.081 10.081 0.28%
Apr 04, 2018 10.053 10.053 10.053 10.053 0.02%
Apr 03, 2018 10.050 10.050 10.050 10.050 0.01%
Mar 29, 2018 10.049 10.049 10.049 10.049 -0.61%
Mar 28, 2018 10.111 10.111 10.111 10.111 0.05%
Mar 27, 2018 10.106 10.106 10.106 10.106 0.38%
Mar 26, 2018 10.068 10.068 10.068 10.068 0.18%
Mar 23, 2018 10.049 10.049 10.049 10.049 -0.27%
Mar 22, 2018 10.076 10.076 10.076 10.076 -0.03%
Mar 21, 2018 10.080 10.080 10.080 10.080 0.07%
Mar 20, 2018 10.072 10.072 10.072 10.072 -0.24%
Mar 19, 2018 10.097 10.097 10.097 10.097 -0.30%
Mar 16, 2018 10.127 10.127 10.127 10.127 -0.07%
Mar 15, 2018 10.135 10.135 10.135 10.135 -0.10%
Mar 14, 2018 10.145 10.145 10.145 10.145 0.12%
Mar 13, 2018 10.133 10.133 10.133 10.133 0.04%
Mar 08, 2018 10.129 10.129 10.129 10.129 -0.01%
Mar 07, 2018 10.130 10.130 10.130 10.130 -0.23%
Mar 06, 2018 10.153 10.153 10.153 10.153 0.24%
Mar 05, 2018 10.129 10.129 10.129 10.129 0.08%
Mar 02, 2018 10.120 10.120 10.120 10.120 -0.19%
Mar 01, 2018 10.140 10.140 10.140 10.140 -0.19%
Feb 28, 2018 10.159 10.159 10.159 10.159 -0.07%
Feb 27, 2018 10.166 10.166 10.166 10.166 -0.04%
Feb 26, 2018 10.170 10.170 10.170 10.170 1.36%
Highest: 10.170 Lowest: 10.034 Difference: 0.136 Average: 10.098 Change %: 0.000
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