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

Luxembourg

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24.518 +0.080 +0.34%

11/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Wellington Luxembourg S.à r.l.

ISIN: LU1547288305

Asset Class: Equity

Morningstar Rating:
Total Assets: 278.61M

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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 %
Mar 11, 2025	24.518	24.518	24.518	24.518	0.34%
Mar 10, 2025	24.434	24.434	24.434	24.434	-4.13%
Mar 06, 2025	25.486	25.486	25.486	25.486	-2.83%
Mar 05, 2025	26.228	26.228	26.228	26.228	1.74%
Mar 04, 2025	25.780	25.780	25.780	25.780	-0.41%
Mar 03, 2025	25.885	25.885	25.885	25.885	-1.61%
Feb 28, 2025	26.309	26.309	26.309	26.309	0.58%
Feb 27, 2025	26.156	26.156	26.156	26.156	-2.16%
Feb 26, 2025	26.733	26.733	26.733	26.733	0.87%
Feb 25, 2025	26.501	26.501	26.501	26.501	-0.88%
Feb 24, 2025	26.737	26.737	26.737	26.737	-0.91%
Feb 21, 2025	26.983	26.983	26.983	26.983	10.05%
Mar 11, 2025	24.518	24.518	24.518	24.518	0.34%
Mar 10, 2025	24.434	24.434	24.434	24.434	-4.13%
Mar 06, 2025	25.486	25.486	25.486	25.486	-2.83%
Mar 05, 2025	26.228	26.228	26.228	26.228	1.74%
Mar 04, 2025	25.780	25.780	25.780	25.780	-0.41%
Mar 03, 2025	25.885	25.885	25.885	25.885	-1.61%
Feb 28, 2025	26.309	26.309	26.309	26.309	0.58%
Feb 27, 2025	26.156	26.156	26.156	26.156	-2.16%
Feb 26, 2025	26.733	26.733	26.733	26.733	0.87%
Feb 25, 2025	26.501	26.501	26.501	26.501	-0.88%
Feb 24, 2025	26.737	26.737	26.737	26.737	-0.91%
Feb 21, 2025	26.983	26.983	26.983	26.983	-1.63%
Feb 20, 2025	27.429	27.429	27.429	27.429	-0.13%
Feb 19, 2025	27.464	27.464	27.464	27.464	-0.76%
Feb 18, 2025	27.675	27.675	27.675	27.675	-0.07%
Feb 14, 2025	27.694	27.694	27.694	27.694	0.40%
Feb 13, 2025	27.584	27.584	27.584	27.584	1.30%
Feb 12, 2025	27.231	27.231	27.231	27.231	-0.26%

Highest: 27.694

Lowest: 24.434

Difference: 3.259

Average: 26.286

Change %: -10.191

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	24.518	+0.080	+0.34%