0P00018T90.T - Wellington II Global Total Return Fund JPY S Accumulating Hedged

Tokyo - Tokyo Delayed Price. Currency in JPY
Show:
Historical Prices
Frequency:
Daily
Currency in JPYDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 02, 2023------
Jun 01, 202310,914.0010,914.0010,914.0010,914.0010,914.00-
May 31, 202310,934.0010,934.0010,934.0010,934.0010,934.00-
May 30, 202310,930.0010,930.0010,930.0010,930.0010,930.00-
May 29, 2023------
May 26, 202310,975.0010,975.0010,975.0010,975.0010,975.00-
May 25, 202310,998.0010,998.0010,998.0010,998.0010,998.00-
May 24, 202310,981.0010,981.0010,981.0010,981.0010,981.00-
May 23, 202310,989.0010,989.0010,989.0010,989.0010,989.00-
May 22, 202310,981.0010,981.0010,981.0010,981.0010,981.00-
May 19, 202310,976.0010,976.0010,976.0010,976.0010,976.00-
May 18, 202310,987.0010,987.0010,987.0010,987.0010,987.00-
May 17, 202310,983.0010,983.0010,983.0010,983.0010,983.00-
May 16, 202311,032.0011,032.0011,032.0011,032.0011,032.00-
May 15, 202311,043.0011,043.0011,043.0011,043.0011,043.00-
May 12, 202311,037.0011,037.0011,037.0011,037.0011,037.00-
May 11, 202311,049.0011,049.0011,049.0011,049.0011,049.00-
May 10, 202311,075.0011,075.0011,075.0011,075.0011,075.00-
May 09, 202311,051.0011,051.0011,051.0011,051.0011,051.00-
May 08, 202311,046.0011,046.0011,046.0011,046.0011,046.00-
May 02, 202311,039.0011,039.0011,039.0011,039.0011,039.00-
May 01, 2023------
Apr 28, 202311,046.0011,046.0011,046.0011,046.0011,046.00-
Apr 27, 202311,074.0011,074.0011,074.0011,074.0011,074.00-
Apr 26, 202311,095.0011,095.0011,095.0011,095.0011,095.00-
Apr 25, 202311,068.0011,068.0011,068.0011,068.0011,068.00-
Apr 24, 202311,105.0011,105.0011,105.0011,105.0011,105.00-
Apr 21, 202311,098.0011,098.0011,098.0011,098.0011,098.00-
Apr 20, 202311,086.0011,086.0011,086.0011,086.0011,086.00-
Apr 19, 202311,105.0011,105.0011,105.0011,105.0011,105.00-
Apr 18, 202311,100.0011,100.0011,100.0011,100.0011,100.00-
Apr 17, 202311,108.0011,108.0011,108.0011,108.0011,108.00-
Apr 14, 202311,094.0011,094.0011,094.0011,094.0011,094.00-
Apr 13, 202311,094.0011,094.0011,094.0011,094.0011,094.00-
Apr 12, 202311,117.0011,117.0011,117.0011,117.0011,117.00-
Apr 11, 202311,108.0011,108.0011,108.0011,108.0011,108.00-
Apr 10, 2023------
Apr 07, 2023------
Apr 06, 202311,121.0011,121.0011,121.0011,121.0011,121.00-
Apr 05, 202311,122.0011,122.0011,122.0011,122.0011,122.00-
Apr 04, 202311,106.0011,106.0011,106.0011,106.0011,106.00-
Apr 03, 202311,068.0011,068.0011,068.0011,068.0011,068.00-
Mar 31, 202311,072.0011,072.0011,072.0011,072.0011,072.00-
Mar 30, 2023------
Mar 29, 202311,074.0011,074.0011,074.0011,074.0011,074.00-
Mar 28, 202311,078.0011,078.0011,078.0011,078.0011,078.00-
Mar 27, 202311,067.0011,067.0011,067.0011,067.0011,067.00-
Mar 24, 202311,092.0011,092.0011,092.0011,092.0011,092.00-
Mar 23, 202311,068.0011,068.0011,068.0011,068.0011,068.00-
Mar 22, 202311,070.0011,070.0011,070.0011,070.0011,070.00-
Mar 20, 202311,071.0011,071.0011,071.0011,071.0011,071.00-
Mar 17, 202311,075.0011,075.0011,075.0011,075.0011,075.00-
Mar 16, 2023------
Mar 15, 202311,107.0011,107.0011,107.0011,107.0011,107.00-
Mar 14, 202311,100.0011,100.0011,100.0011,100.0011,100.00-
Mar 13, 202311,117.0011,117.0011,117.0011,117.0011,117.00-
Mar 10, 202311,094.0011,094.0011,094.0011,094.0011,094.00-
Mar 09, 202311,124.0011,124.0011,124.0011,124.0011,124.00-
Mar 08, 202311,132.0011,132.0011,132.0011,132.0011,132.00-
Mar 07, 202311,138.0011,138.0011,138.0011,138.0011,138.00-
Mar 06, 202311,149.0011,149.0011,149.0011,149.0011,149.00-
Mar 03, 202311,143.0011,143.0011,143.0011,143.0011,143.00-
Mar 02, 202311,160.0011,160.0011,160.0011,160.0011,160.00-
Mar 01, 202311,139.0011,139.0011,139.0011,139.0011,139.00-
Feb 28, 202311,127.0011,127.0011,127.0011,127.0011,127.00-
Feb 27, 202311,116.0011,116.0011,116.0011,116.0011,116.00-
Feb 24, 202311,107.0011,107.0011,107.0011,107.0011,107.00-
Feb 22, 202311,083.0011,083.0011,083.0011,083.0011,083.00-
Feb 21, 202311,110.0011,110.0011,110.0011,110.0011,110.00-
Feb 20, 2023------
Feb 17, 202311,073.0011,073.0011,073.0011,073.0011,073.00-
Feb 16, 202311,082.0011,082.0011,082.0011,082.0011,082.00-
Feb 15, 202311,076.0011,076.0011,076.0011,076.0011,076.00-
Feb 14, 202311,055.0011,055.0011,055.0011,055.0011,055.00-
Feb 13, 202311,047.0011,047.0011,047.0011,047.0011,047.00-
Feb 10, 202311,052.0011,052.0011,052.0011,052.0011,052.00-
Feb 09, 202311,029.0011,029.0011,029.0011,029.0011,029.00-
Feb 08, 202311,029.0011,029.0011,029.0011,029.0011,029.00-
Feb 07, 202311,023.0011,023.0011,023.0011,023.0011,023.00-
Feb 06, 202311,037.0011,037.0011,037.0011,037.0011,037.00-
Feb 03, 202311,023.0011,023.0011,023.0011,023.0011,023.00-
Feb 02, 202310,988.0010,988.0010,988.0010,988.0010,988.00-
Feb 01, 202311,043.0011,043.0011,043.0011,043.0011,043.00-
Jan 31, 202311,029.0011,029.0011,029.0011,029.0011,029.00-
Jan 30, 202311,024.0011,024.0011,024.0011,024.0011,024.00-
Jan 27, 202311,019.0011,019.0011,019.0011,019.0011,019.00-
Jan 26, 202311,021.0011,021.0011,021.0011,021.0011,021.00-
Jan 25, 202311,008.0011,008.0011,008.0011,008.0011,008.00-
Jan 24, 202311,001.0011,001.0011,001.0011,001.0011,001.00-
Jan 23, 202311,034.0011,034.0011,034.0011,034.0011,034.00-
Jan 20, 202311,030.0011,030.0011,030.0011,030.0011,030.00-
Jan 19, 202311,012.0011,012.0011,012.0011,012.0011,012.00-
Jan 18, 202310,993.0010,993.0010,993.0010,993.0010,993.00-
Jan 17, 202311,001.0011,001.0011,001.0011,001.0011,001.00-
Jan 16, 2023------
Jan 13, 202311,085.0011,085.0011,085.0011,085.0011,085.00-
Jan 12, 202311,028.0011,028.0011,028.0011,028.0011,028.00-
Jan 11, 202311,054.0011,054.0011,054.0011,054.0011,054.00-
Jan 10, 202311,067.0011,067.0011,067.0011,067.0011,067.00-
Jan 06, 202311,045.0011,045.0011,045.0011,045.0011,045.00-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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