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

Luxembourg

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28.743 +0.066 +0.23%

17/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Wellington Luxembourg S.à r.l.

ISIN: LU1547288214

Asset Class: Equity

Morningstar Rating:
Total Assets: 285.73M

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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 %
Jul 17, 2025	28.743	29.011	29.011	28.677	0.00%
Jul 16, 2025	28.743	28.743	28.743	28.537	0.23%
Jul 15, 2025	28.677	28.677	28.677	28.537	0.49%
Jul 14, 2025	28.537	28.537	28.537	28.537	0.13%
Jul 11, 2025	28.499	28.499	28.614	28.499	-0.40%
Jul 10, 2025	28.614	28.614	28.614	28.591	0.08%
Jul 09, 2025	28.591	28.591	28.591	28.591	0.80%
Jul 08, 2025	28.363	28.363	28.575	28.363	-0.18%
Jul 07, 2025	28.414	28.414	28.575	28.414	-0.57%
Jul 03, 2025	28.575	28.575	28.575	28.207	1.31%
Jul 02, 2025	28.207	28.207	28.207	28.207	0.41%
Jul 01, 2025	28.091	28.091	28.091	28.091	-0.68%
Jun 30, 2025	28.283	28.283	28.283	28.160	0.44%
Jun 27, 2025	28.160	28.160	28.160	27.678	0.70%
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%

Highest: 29.011

Lowest: 26.820

Difference: 2.191

Average: 28.131

Change %: 6.202

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