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

Luxembourg

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27.963 +0.285 +1.03%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Wellington Luxembourg S.à r.l.

ISIN: LU1547288214

Asset Class: Equity

Morningstar Rating:
Total Assets: 278.75M

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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 %
Jun 26, 2025	27.963	27.963	27.963	27.678	1.03%
Jun 25, 2025	27.678	27.678	27.678	27.678	0.22%
Jun 24, 2025	27.618	27.618	27.618	26.820	2.28%
Jun 23, 2025	27.001	27.001	27.001	26.820	0.68%
Jun 20, 2025	26.820	26.820	27.048	26.820	-0.84%
Jun 18, 2025	27.048	27.048	27.065	27.048	-0.06%
Jun 17, 2025	27.065	27.065	27.452	27.065	-1.41%
Jun 16, 2025	27.452	27.452	27.452	27.174	1.02%
Jun 13, 2025	27.174	27.174	27.547	27.174	-1.36%
Jun 12, 2025	27.547	27.547	27.547	27.542	0.02%
Jun 11, 2025	27.542	27.542	27.542	27.514	0.10%
Jun 10, 2025	27.514	27.514	27.514	27.372	0.52%
Jun 09, 2025	27.372	27.372	27.372	27.372	0.03%
Jun 06, 2025	27.362	27.362	27.362	27.191	0.63%
Jun 05, 2025	27.191	27.191	27.191	27.191	0.12%
Jun 04, 2025	27.159	27.159	27.159	26.851	0.60%
Jun 03, 2025	26.996	26.996	26.996	26.851	0.54%
Jun 02, 2025	26.851	26.851	26.851	26.804	0.18%
May 30, 2025	26.804	26.804	26.815	26.804	-0.04%
May 29, 2025	26.815	26.815	26.815	26.792	0.09%
May 28, 2025	26.792	26.792	26.792	26.792	-0.45%
May 27, 2025	26.912	26.912	26.912	26.912	1.80%

Highest: 27.963

Lowest: 26.792

Difference: 1.171

Average: 27.212

Change %: 5.778

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