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Wellington Global Innovation Fund Usd Class S Ac (0P00019PRG)

Luxembourg

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24.900 +0.090 +0.34%

11/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Wellington Luxembourg S.à r.l.

ISIN: LU1547288214

Asset Class: Equity

Morningstar Rating:
Total Assets: 278.61M

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0P00019PRG Historical Data

Get free historical data for 0P00019PRG fund. You'll find the end of day price of the Wellington Global Innovation Fund Usd Class S Ac fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Mar 11, 2025	24.900	24.900	24.900	24.900	0.34%
Mar 10, 2025	24.815	24.815	24.815	24.815	-4.13%
Mar 06, 2025	25.882	25.882	25.882	25.882	-2.83%
Mar 05, 2025	26.636	26.636	26.636	26.636	1.74%
Mar 04, 2025	26.180	26.180	26.180	26.180	-0.41%
Mar 03, 2025	26.287	26.287	26.287	26.287	-1.61%
Feb 28, 2025	26.717	26.717	26.717	26.717	0.59%
Feb 27, 2025	26.561	26.561	26.561	26.561	-2.16%
Feb 26, 2025	27.147	27.147	27.147	27.147	0.88%
Feb 25, 2025	26.912	26.912	26.912	26.912	-0.88%
Feb 24, 2025	27.151	27.151	27.151	27.151	-0.91%
Feb 21, 2025	27.400	27.400	27.400	27.400	10.04%
Mar 11, 2025	24.900	24.900	24.900	24.900	0.34%
Mar 10, 2025	24.815	24.815	24.815	24.815	-4.13%
Mar 06, 2025	25.882	25.882	25.882	25.882	-2.83%
Mar 05, 2025	26.636	26.636	26.636	26.636	1.74%
Mar 04, 2025	26.180	26.180	26.180	26.180	-0.41%
Mar 03, 2025	26.287	26.287	26.287	26.287	-1.61%
Feb 28, 2025	26.717	26.717	26.717	26.717	0.59%
Feb 27, 2025	26.561	26.561	26.561	26.561	-2.16%
Feb 26, 2025	27.147	27.147	27.147	27.147	0.88%
Feb 25, 2025	26.912	26.912	26.912	26.912	-0.88%
Feb 24, 2025	27.151	27.151	27.151	27.151	-0.91%
Feb 21, 2025	27.400	27.400	27.400	27.400	-1.63%
Feb 20, 2025	27.853	27.853	27.853	27.853	-0.13%
Feb 19, 2025	27.889	27.889	27.889	27.889	-0.76%
Feb 18, 2025	28.103	28.103	28.103	28.103	-0.06%
Feb 14, 2025	28.121	28.121	28.121	28.121	0.40%
Feb 13, 2025	28.010	28.010	28.010	28.010	1.30%
Feb 12, 2025	27.651	27.651	27.651	27.651	-0.26%

Highest: 28.121

Lowest: 24.815

Difference: 3.306

Average: 26.693

Change %: -10.178

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	24.900	+0.090	+0.34%