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Wellington Emerging Market Development Fund Usd Class D Accumulating Unhedged (0P00016FTQ)

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21.226 +0.090    +0.42%
22/06 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Ireland
Issuer:  Wellington Management Company LLP
ISIN:  IE00BY7RRH76 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 375.03M
Wellington Emerging Market Development Fund USD Cl 21.226 +0.090 +0.42%
Time Frame:
05/24/2021 - 06/23/2021
 
Date Price Open High Low Change %
Jun 22, 2021 21.226 21.226 21.226 21.226 0.42%
Jun 21, 2021 21.138 21.138 21.138 21.138 -0.41%
Jun 18, 2021 21.224 21.224 21.224 21.224 -0.06%
Jun 17, 2021 21.236 21.236 21.236 21.236 -0.23%
Jun 16, 2021 21.285 21.285 21.285 21.285 -1.08%
Jun 15, 2021 21.518 21.518 21.518 21.518 -0.82%
Jun 14, 2021 21.695 21.695 21.695 21.695 0.50%
Jun 11, 2021 21.587 21.587 21.587 21.587 0.15%
Jun 10, 2021 21.554 21.554 21.554 21.554 0.93%
Jun 09, 2021 21.355 21.355 21.355 21.355 0.01%
Jun 08, 2021 21.352 21.352 21.352 21.352 -0.53%
Jun 07, 2021 21.466 21.466 21.466 21.466 -0.01%
Jun 04, 2021 21.467 21.467 21.467 21.467 0.01%
Jun 03, 2021 21.464 21.464 21.464 21.464 -0.69%
Jun 02, 2021 21.613 21.613 21.613 21.613 -0.27%
Jun 01, 2021 21.671 21.671 21.671 21.671 1.18%
May 28, 2021 21.419 21.419 21.419 21.419 0.49%
May 27, 2021 21.314 21.314 21.314 21.314 0.54%
May 26, 2021 21.199 21.199 21.199 21.199 0.29%
May 25, 2021 21.138 21.138 21.138 21.138 1.25%
May 24, 2021 20.877 20.877 20.877 20.877 0.28%
Highest: 21.695 Lowest: 20.877 Difference: 0.818 Average: 21.371 Change %: 1.950
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