Wellington Durable Companies Fund S GBP Inc Unhedged (0P00014YY8) - Historical data, historical prices

27.99260 GBP

0.1622

0.58%

Last update Mar 19, 8:00 AM GMT

Market closed

Previous close

27.83040

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Wellington Durable Companies Fund S GBP Inc U...

27.99

0.16

0.58%

Historical data

Prices

Date	Close
May 08, 2025	27.99
May 07, 2025	27.83
May 06, 2025	27.64
May 02, 2025	27.79
Apr 30, 2025	27.37
Apr 29, 2025	27.12
Apr 28, 2025	26.89
Apr 25, 2025	26.92
Apr 24, 2025	27.00
Apr 23, 2025	26.85
Apr 22, 2025	26.44
Apr 17, 2025	26.49
Apr 16, 2025	26.37
Apr 15, 2025	26.57
Apr 14, 2025	26.53
Apr 11, 2025	26.35