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

Luxembourg

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30.561 +0.320 +1.06%

23/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Wellington Luxembourg S.à r.l.

ISIN: LU1547288214

Asset Class: Equity

Morningstar Rating:
Total Assets: 213.83M

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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 %
Oct 23, 2025	30.561	30.561	30.561	30.241	1.06%
Oct 22, 2025	30.241	30.241	30.512	30.241	-0.72%
Oct 21, 2025	30.461	30.461	30.512	30.461	-0.17%
Oct 20, 2025	30.512	30.512	30.512	30.512	1.32%
Oct 17, 2025	30.115	30.115	30.124	30.047	0.22%
Oct 16, 2025	30.047	30.047	30.124	30.047	-0.25%
Oct 15, 2025	30.124	30.124	30.124	29.887	0.79%
Oct 14, 2025	29.887	29.887	29.887	29.887	1.25%
Oct 10, 2025	29.519	29.519	30.618	29.519	-3.59%
Oct 09, 2025	30.618	30.618	30.618	30.355	0.07%
Oct 08, 2025	30.596	30.596	30.620	30.355	0.79%
Oct 07, 2025	30.355	30.355	30.620	30.355	-0.87%
Oct 06, 2025	30.620	30.620	30.620	30.620	0.49%
Oct 03, 2025	30.472	30.472	30.472	30.455	0.06%
Oct 02, 2025	30.455	30.455	30.455	30.159	0.49%
Oct 01, 2025	30.305	30.305	30.305	30.159	0.49%
Sep 30, 2025	30.159	30.159	30.227	30.159	-0.23%
Sep 29, 2025	30.227	30.227	30.227	30.227	0.81%
Sep 26, 2025	29.984	29.984	30.101	29.906	0.26%
Sep 25, 2025	29.906	29.906	30.101	29.906	-0.65%
Sep 24, 2025	30.101	30.101	30.556	30.101	-0.68%

Highest: 30.620

Lowest: 29.519

Difference: 1.101

Average: 30.251

Change %: 0.836

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