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

Luxembourg

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28.690 -0.273 -0.94%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Wellington Luxembourg S.à r.l.

ISIN: LU1547288305

Asset Class: Equity

Morningstar Rating:
Total Assets: 285.26M

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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 %
Aug 29, 2025	28.690	28.690	28.962	28.690	-0.94%
Aug 28, 2025	28.962	28.962	28.962	28.962	0.51%
Aug 27, 2025	28.816	28.816	28.816	28.816	0.25%
Aug 26, 2025	28.744	28.744	28.744	28.744	0.33%
Aug 25, 2025	28.650	28.650	28.744	28.650	-0.33%
Aug 22, 2025	28.744	28.744	28.744	28.163	2.06%
Aug 21, 2025	28.163	28.163	28.261	28.163	-0.35%
Aug 20, 2025	28.261	28.261	28.659	28.261	-0.59%
Aug 19, 2025	28.430	28.430	28.659	28.430	-0.80%
Aug 18, 2025	28.659	28.659	28.659	28.573	0.30%
Aug 15, 2025	28.573	28.573	28.621	28.462	0.39%
Aug 14, 2025	28.462	28.462	28.621	28.462	-0.56%
Aug 13, 2025	28.621	28.621	28.621	28.621	0.37%
Aug 12, 2025	28.515	28.515	28.515	28.139	1.34%
Aug 11, 2025	28.139	28.139	28.271	28.139	-0.47%
Aug 08, 2025	28.271	28.271	28.431	28.271	-0.51%
Aug 07, 2025	28.417	28.417	28.431	28.417	-0.05%
Aug 06, 2025	28.431	28.431	28.539	28.339	0.32%
Aug 05, 2025	28.339	28.339	28.539	28.339	-0.70%
Aug 04, 2025	28.539	28.539	28.539	28.054	1.73%

Highest: 28.962

Lowest: 28.054

Difference: 0.908

Average: 28.521

Change %: 2.265

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