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

United States

opens in 11h 39m

005930 328,750.00 6.05%
0700 417.20 0.58%
2330 2,425.00 -2.61%
ASML 1,560.80 -5.74%
AZN 13,590.00 2.26%
ETH/USD 1,676.79 0.58%
EUR/USD 1.14 -0.07%
MC 483.70 0.49%
NESN 80.34 1.70%
USD/JPY 161.57 -0.01%
XPT/USD 1,003.20 0.33%

005930 328,750.00 6.05%
0700 417.20 0.58%
2330 2,425.00 -2.61%
ASML 1,560.80 -5.74%
AZN 13,590.00 2.26%
ETH/USD 1,676.79 0.58%
EUR/USD 1.14 -0.07%
MC 483.70 0.49%
NESN 80.34 1.70%
USD/JPY 161.57 -0.01%
XPT/USD 1,003.20 0.33%

005930 328,750.00 6.05%
0700 417.20 0.58%
2330 2,425.00 -2.61%
ASML 1,560.80 -5.74%
AZN 13,590.00 2.26%
ETH/USD 1,676.79 0.58%
EUR/USD 1.14 -0.07%
MC 483.70 0.49%
NESN 80.34 1.70%
USD/JPY 161.57 -0.01%
XPT/USD 1,003.20 0.33%

005930 328,750.00 6.05%
0700 417.20 0.58%
2330 2,425.00 -2.61%
ASML 1,560.80 -5.74%
AZN 13,590.00 2.26%
ETH/USD 1,676.79 0.58%
EUR/USD 1.14 -0.07%
MC 483.70 0.49%
NESN 80.34 1.70%
USD/JPY 161.57 -0.01%
XPT/USD 1,003.20 0.33%

17.67540 USD

0.0997

0.57%

Last update Jun 22, 9:30 AM EDT

Market closed

Previous close

17.57570

Access this mutual fund data via API

Wellington India Focus Equity Fund USD N Ac

17.68

0.10

0.57%

Historical data

Prices

Date	Close
Jun 18, 2026	17.68
Jun 17, 2026	17.58
Jun 16, 2026	17.51
Jun 15, 2026	17.36
Jun 12, 2026	17.03
Jun 11, 2026	16.60
Jun 10, 2026	16.74
Jun 09, 2026	16.83
Jun 08, 2026	16.60
Jun 05, 2026	16.91
Jun 04, 2026	16.73
Jun 03, 2026	16.71
Jun 02, 2026	16.80
Jun 01, 2026	16.86
May 29, 2026	17.04
May 28, 2026	17.14
May 27, 2026	17.12
May 26, 2026	17.09

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