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

Luxembourg

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23.689 +0.379 +1.62%

11/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Wellington Luxembourg S.à r.l.

ISIN: LU1547288214

Asset Class: Equity

Morningstar Rating:
Total Assets: 255.85M

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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 %
Apr 11, 2025	23.689	23.689	23.689	23.310	1.62%
Apr 10, 2025	23.310	23.310	23.934	23.310	-2.61%
Apr 09, 2025	23.934	23.934	23.934	22.082	8.39%
Apr 08, 2025	22.082	22.082	22.082	22.082	-0.60%
Apr 07, 2025	22.215	22.215	22.470	22.215	-1.14%
Apr 04, 2025	22.470	22.470	22.470	22.470	-5.34%
Apr 03, 2025	23.739	23.739	24.835	23.739	-4.41%
Apr 02, 2025	24.835	24.835	24.835	24.835	1.12%
Apr 01, 2025	24.560	24.560	24.560	24.431	0.53%
Mar 31, 2025	24.431	24.431	24.690	24.431	-1.05%
Mar 28, 2025	24.690	24.690	24.690	24.690	-2.49%
Mar 27, 2025	25.321	25.321	25.406	25.321	-0.33%
Mar 26, 2025	25.406	25.406	25.922	25.406	-1.99%
Mar 25, 2025	25.922	25.922	25.922	25.908	0.05%
Mar 24, 2025	25.908	25.908	25.908	25.908	2.00%
Mar 21, 2025	25.399	25.399	25.399	25.382	0.07%
Mar 20, 2025	25.382	25.382	25.382	25.373	0.03%
Mar 19, 2025	25.373	25.373	25.373	25.056	1.27%
Mar 18, 2025	25.056	25.056	25.056	25.056	-1.34%
Mar 17, 2025	25.396	25.396	25.396	25.396	1.07%
Mar 14, 2025	25.129	25.129	25.129	25.129	2.09%

Highest: 25.922

Lowest: 22.082

Difference: 3.840

Average: 24.488

Change %: -3.757

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