Wellington Global Total Return Fund (UCITS) USD DL Ac (0P0001F59M) - Historical data, historical prices

11.18970 USD

0.0154

0.14%

Last update May 7, 9:30 AM EDT

Market closed

Previous close

11.17430

Access this mutual fund data via API

Wellington Global Total Return Fund (UCITS) U...

11.19

0.02

0.14%

Historical data

Prices

Date	Close
May 08, 2025	11.19
May 07, 2025	11.17
May 06, 2025	11.18
May 05, 2025	11.19
May 02, 2025	11.19
Apr 30, 2025	11.18
Apr 29, 2025	11.17
Apr 28, 2025	11.19
Apr 25, 2025	11.19
Apr 24, 2025	11.19
Apr 23, 2025	11.20
Apr 22, 2025	11.17
Apr 17, 2025	11.18
Apr 16, 2025	11.18
Apr 15, 2025	11.19
Apr 14, 2025	11.14