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

13.77380 GBp

0.0033

0.02%

Last update Jul 31, 8:00 AM BST

Market closed

Previous close

13.77710

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Wellington Global Credit Buy & Maintain F...

13.77

0.00

0.02%

Historical data

Prices

Date	Close
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
Sep 05, 2025	13.77
Sep 04, 2025	13.75
Sep 03, 2025	13.74
Sep 02, 2025	13.73
Aug 29, 2025	13.73
Aug 28, 2025	13.73
Aug 27, 2025	13.73
Aug 26, 2025	13.73
Aug 22, 2025	13.72
Aug 21, 2025	13.70
Aug 20, 2025	13.71
Aug 19, 2025	13.71
Aug 18, 2025	13.70
Aug 15, 2025	13.70