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

Luxembourg

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25.264 -0.074 -0.29%

09/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Wellington Luxembourg S.à r.l.

ISIN: LU1547288305

Asset Class: Equity

Morningstar Rating:
Total Assets: 273.53M

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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 09, 2025	25.264	25.264	25.338	25.264	-0.29%
May 08, 2025	25.338	25.338	25.338	25.218	0.48%
May 07, 2025	25.218	25.218	25.218	25.088	0.52%
May 06, 2025	25.088	25.088	25.452	25.088	-1.05%
May 05, 2025	25.356	25.356	25.452	25.356	-0.38%
May 02, 2025	25.452	25.452	25.452	25.452	2.77%
Apr 30, 2025	24.767	24.767	24.767	24.720	0.19%
Apr 29, 2025	24.720	24.720	24.720	24.569	0.61%
Apr 28, 2025	24.569	24.569	24.569	24.569	-0.06%
Apr 25, 2025	24.584	24.584	24.584	24.584	1.09%
Apr 24, 2025	24.320	24.320	24.320	23.714	2.55%
Apr 23, 2025	23.714	23.714	23.714	23.245	2.02%
Apr 22, 2025	23.245	23.245	23.245	23.245	0.43%
Apr 17, 2025	23.145	23.145	23.648	23.145	-0.01%
Apr 16, 2025	23.148	23.148	23.648	23.148	-2.11%
Apr 15, 2025	23.648	23.648	23.648	23.322	0.54%
Apr 14, 2025	23.521	23.521	23.521	23.322	0.85%
Apr 11, 2025	23.322	23.322	23.322	22.949	1.62%
Apr 10, 2025	22.949	22.949	23.564	22.949	-2.61%
Apr 09, 2025	23.564	23.564	23.564	21.740	8.39%

Highest: 25.452

Lowest: 21.740

Difference: 3.712

Average: 24.247

Change %: 16.210

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