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

Luxembourg

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25.665 -0.075 -0.29%

09/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Wellington Luxembourg S.à r.l.

ISIN: LU1547288214

Asset Class: Equity

Morningstar Rating:
Total Assets: 273.53M

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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 %
May 09, 2025	25.665	25.665	25.741	25.665	-0.29%
May 08, 2025	25.741	25.741	25.741	25.618	0.48%
May 07, 2025	25.618	25.618	25.618	25.486	0.52%
May 06, 2025	25.486	25.486	25.855	25.486	-1.05%
May 05, 2025	25.758	25.758	25.855	25.758	-0.38%
May 02, 2025	25.855	25.855	25.855	25.855	2.77%
Apr 30, 2025	25.159	25.159	25.159	25.112	0.19%
Apr 29, 2025	25.112	25.112	25.112	24.958	0.62%
Apr 28, 2025	24.958	24.958	24.958	24.958	-0.06%
Apr 25, 2025	24.973	24.973	24.973	24.973	1.09%
Apr 24, 2025	24.704	24.704	24.704	24.089	2.56%
Apr 23, 2025	24.089	24.089	24.089	23.612	2.02%
Apr 22, 2025	23.612	23.612	23.612	23.612	0.43%
Apr 17, 2025	23.510	23.510	24.021	23.510	-0.01%
Apr 16, 2025	23.513	23.513	24.021	23.513	-2.11%
Apr 15, 2025	24.021	24.021	24.021	23.689	0.54%
Apr 14, 2025	23.891	23.891	23.891	23.689	0.85%
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%

Highest: 25.855

Lowest: 22.082

Difference: 3.773

Average: 24.630

Change %: 16.229

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