Wellington India Focus Equity Fund USD N Ac (0P0001IMDZ) - Historical data, historical prices

United States

opens in 1d 2h 9m

005930 270,500.00 -8.61%
0700 456.40 -0.83%
2330 2,260.00 -0.44%
ASML 1,306.60 -4.42%
AZN 13,632.00 -0.79%
ETH/USD 2,188.79 0.37%
EUR/USD 1.16 0.01%
MC 455.60 -1.14%
NESN 77.70 1.07%
USD/JPY 158.73 0.01%
XPT/USD 1,003.20 0.33%

005930 270,500.00 -8.61%
0700 456.40 -0.83%
2330 2,260.00 -0.44%
ASML 1,306.60 -4.42%
AZN 13,632.00 -0.79%
ETH/USD 2,188.79 0.37%
EUR/USD 1.16 0.01%
MC 455.60 -1.14%
NESN 77.70 1.07%
USD/JPY 158.73 0.01%
XPT/USD 1,003.20 0.33%

005930 270,500.00 -8.61%
0700 456.40 -0.83%
2330 2,260.00 -0.44%
ASML 1,306.60 -4.42%
AZN 13,632.00 -0.79%
ETH/USD 2,188.79 0.37%
EUR/USD 1.16 0.01%
MC 455.60 -1.14%
NESN 77.70 1.07%
USD/JPY 158.73 0.01%
XPT/USD 1,003.20 0.33%

005930 270,500.00 -8.61%
0700 456.40 -0.83%
2330 2,260.00 -0.44%
ASML 1,306.60 -4.42%
AZN 13,632.00 -0.79%
ETH/USD 2,188.79 0.37%
EUR/USD 1.16 0.01%
MC 455.60 -1.14%
NESN 77.70 1.07%
USD/JPY 158.73 0.01%
XPT/USD 1,003.20 0.33%

16.93040 USD

0.1969

1.18%

Last update May 14, 9:30 AM EDT

Market closed

Previous close

16.73350

Access this mutual fund data via API

Wellington India Focus Equity Fund USD N Ac

16.93

0.20

1.18%

Historical data

Prices

Date	Close
May 14, 2026	16.93
May 13, 2026	16.73
May 12, 2026	16.74
May 11, 2026	17.04
May 08, 2026	17.49
May 07, 2026	17.61
May 06, 2026	17.54
May 05, 2026	17.10
May 04, 2026	17.22
Apr 30, 2026	17.11
Apr 29, 2026	17.26
Apr 28, 2026	17.22
Apr 27, 2026	17.42
Apr 24, 2026	17.12
Apr 23, 2026	17.30
Apr 22, 2026	17.55
Apr 21, 2026	17.74
Apr 20, 2026	17.69
Apr 17, 2026	17.82

Access /time_series data via our API — starting from the Basic plan and above.