Wellington Global Credit Buy & Maintain Fund S GBP Hedged Accumulation (0P0001349J) - Historical data, historical prices

13.81090 GBp

0.003

0.02%

Last update Jul 31, 8:00 AM BST

Market closed

Previous close

13.81390

Access this mutual fund data via API

Wellington Global Credit Buy & Maintain F...

13.81

0.00

0.02%

Historical data

Prices

Date	Close
Oct 03, 2025	13.81
Oct 02, 2025	13.81
Oct 01, 2025	13.81
Sep 30, 2025	13.79
Sep 29, 2025	13.79
Sep 26, 2025	13.78
Sep 25, 2025	13.78
Sep 24, 2025	13.79
Sep 23, 2025	13.79
Sep 22, 2025	13.79
Sep 19, 2025	13.79
Sep 18, 2025	13.79
Sep 17, 2025	13.78
Sep 16, 2025	13.79
Sep 15, 2025	13.79
Sep 12, 2025	13.77
Sep 11, 2025	13.78
Sep 10, 2025	13.77
Sep 09, 2025	13.77
Sep 08, 2025	13.78