Wellington India Focus Equity F (0P0001IMDY) - Historical data, historical prices

opens in 2d 23h 45m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,047.16 -0.49%
EUR/USD 1.15 -0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.55 -0.07%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,047.16 -0.49%
EUR/USD 1.15 -0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.55 -0.07%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,047.16 -0.49%
EUR/USD 1.15 -0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.55 -0.07%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,047.16 -0.49%
EUR/USD 1.15 -0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.55 -0.07%
XPT/USD 1,003.20 0.33%

15.22890 USD

0.1068

0.70%

Last update Apr 1, 9:30 AM EDT

Market closed

Previous close

15.33570

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Wellington India Focus Equity F

15.23

0.11

0.70%

Historical data

Prices

Date	Close
Apr 01, 2026	15.23
Mar 31, 2026	15.34
Mar 30, 2026	15.01
Mar 27, 2026	15.40
Mar 26, 2026	15.72
Mar 25, 2026	15.94
Mar 24, 2026	15.65
Mar 23, 2026	15.39
Mar 20, 2026	15.86
Mar 19, 2026	16.02
Mar 18, 2026	16.57
Mar 17, 2026	16.45
Mar 16, 2026	16.33
Mar 13, 2026	16.19
Mar 12, 2026	16.58
Mar 11, 2026	16.88
Mar 10, 2026	17.27
Mar 09, 2026	16.95
Mar 06, 2026	17.38
Mar 05, 2026	17.79
Mar 04, 2026	17.42
Mar 03, 2026	17.78

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