Wellington Multi-Sector Credit Fund UD EUR Hedged Acc (0P0001EELH) - Historical data, historical prices

12.70750 EUR

0.0065

0.05%

Last update Nov 3, 8:00 AM CET

Main market

Previous close

12.71400

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Wellington Multi-Sector Credit Fund UD EUR He...

12.71

0.01

0.05%

Historical data

Prices

Date	Close
Nov 03, 2025	12.71
Oct 31, 2025	12.71
Oct 30, 2025	12.71
Oct 29, 2025	12.74
Oct 28, 2025	12.77
Oct 27, 2025	12.76
Oct 23, 2025	12.70
Oct 22, 2025	12.71
Oct 21, 2025	12.71
Oct 20, 2025	12.70
Oct 17, 2025	12.67
Oct 16, 2025	12.69
Oct 15, 2025	12.67
Oct 14, 2025	12.65
Oct 10, 2025	12.62
Oct 09, 2025	12.64
Oct 08, 2025	12.66
Oct 07, 2025	12.66
Oct 06, 2025	12.65