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Wellington Global Innovation Fund Usd Class N Ac (0P00019PRH)

Luxembourg

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27.094 -0.350 -1.27%

03/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Wellington Luxembourg S.à r.l.

ISIN: LU1547288305

Asset Class: Equity

Morningstar Rating:
Total Assets: 318.41M

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0P00019PRH Historical Data

Get free historical data for 0P00019PRH fund. You'll find the end of day price of the Wellington Global Innovation Fund Usd Class N 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 %
Feb 03, 2025	27.094	27.094	27.094	27.094	-1.27%
Jan 31, 2025	27.443	27.443	27.443	27.443	-0.58%
Jan 30, 2025	27.602	27.602	27.602	27.602	0.74%
Jan 29, 2025	27.401	27.401	27.401	27.401	-0.14%
Jan 28, 2025	27.438	27.438	27.438	27.438	1.55%
Jan 27, 2025	27.020	27.020	27.020	27.020	-2.14%
Jan 24, 2025	27.611	27.611	27.611	27.611	-0.26%
Jan 23, 2025	27.684	27.684	27.684	27.684	0.37%
Jan 22, 2025	27.580	27.580	27.580	27.580	0.81%
Jan 21, 2025	27.359	27.359	27.359	27.359	1.38%
Jan 17, 2025	26.987	26.987	26.987	26.987	0.34%
Jan 16, 2025	26.896	26.896	26.896	26.896	-0.08%
Jan 15, 2025	26.919	26.919	26.919	26.919	2.24%
Jan 14, 2025	26.330	26.330	26.330	26.330	-0.29%
Jan 13, 2025	26.405	26.405	26.405	26.405	-0.41%
Jan 10, 2025	26.513	26.513	26.513	26.513	-1.40%
Jan 08, 2025	26.891	26.891	26.891	26.891	-0.16%
Jan 07, 2025	26.934	26.934	26.934	26.934	-1.24%
Jan 06, 2025	27.271	27.271	27.271	27.271	0.76%

Highest: 27.684

Lowest: 26.330

Difference: 1.354

Average: 27.125

Change %: 0.112

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	27.094	-0.350	-1.27%