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

Luxembourg

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24.779 -0.100 -0.41%

16/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Wellington Luxembourg S.à r.l.

ISIN: LU1547288305

Asset Class: Equity

Morningstar Rating:
Total Assets: 488.86M

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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 %
May 16, 2024	24.779	24.779	24.779	24.779	-0.41%
May 15, 2024	24.881	24.881	24.881	24.881	1.34%
May 14, 2024	24.553	24.553	24.553	24.553	0.15%
May 13, 2024	24.515	24.515	24.515	24.515	-0.15%
May 10, 2024	24.552	24.552	24.552	24.552	0.27%
May 09, 2024	24.486	24.486	24.486	24.486	0.27%
May 08, 2024	24.420	24.420	24.420	24.420	-0.66%
May 07, 2024	24.581	24.581	24.581	24.581	0.15%
May 06, 2024	24.546	24.546	24.546	24.546	1.33%
May 03, 2024	24.225	24.225	24.225	24.225	1.74%
May 02, 2024	23.810	23.810	23.810	23.810	1.18%
Apr 30, 2024	23.532	23.532	23.532	23.532	-1.45%
Apr 29, 2024	23.877	23.877	23.877	23.877	-0.11%
Apr 26, 2024	23.903	23.903	23.903	23.903	2.16%
Apr 25, 2024	23.396	23.396	23.396	23.396	-0.45%
Apr 24, 2024	23.502	23.502	23.502	23.502	-0.38%
Apr 23, 2024	23.591	23.591	23.591	23.591	1.87%
Apr 22, 2024	23.158	23.158	23.158	23.158	0.88%
Apr 19, 2024	22.956	22.956	22.956	22.956	-1.57%
Apr 18, 2024	23.323	23.323	23.323	23.323	-0.30%

Highest: 24.881

Lowest: 22.956

Difference: 1.925

Average: 24.029

Change %: 5.926

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Recent Quotes

Name	Price	Chg.	Chg. %
Wellington Global.	24.779	-0.100	-0.41%
GWIN	0.750	0.000	0.00%
9052	2,046.0	+5.0	+0.24%
EOSE	0.7137	+0.0081	+1.15%