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

13.44650 GBP

0.0048

0.04%

Last update Mar 19, 8:00 AM GMT

Main market

Previous close

13.44170

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Wellington Global Credit Buy & Maintain F...

13.45

0.00

0.04%

Historical data

Prices

Date	Close
May 07, 2025	13.45
May 06, 2025	13.44
May 02, 2025	13.43
Apr 30, 2025	13.46
Apr 29, 2025	13.45
Apr 28, 2025	13.44
Apr 25, 2025	13.42
Apr 24, 2025	13.41
Apr 23, 2025	13.39
Apr 22, 2025	13.39
Apr 17, 2025	13.39
Apr 16, 2025	13.38
Apr 15, 2025	13.37
Apr 14, 2025	13.36
Apr 11, 2025	13.34
Apr 10, 2025	13.36
Apr 09, 2025	13.34