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

Luxembourg

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29.973 +0.017 +0.06%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Wellington Luxembourg S.à r.l.

ISIN: LU1547288305

Asset Class: Equity

Morningstar Rating:
Total Assets: 288.79M

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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 %
Oct 03, 2025	29.973	29.973	29.973	29.956	0.06%
Oct 02, 2025	29.956	29.956	29.956	29.665	0.49%
Oct 01, 2025	29.809	29.809	29.809	29.665	0.49%
Sep 30, 2025	29.665	29.665	29.732	29.665	-0.23%
Sep 29, 2025	29.732	29.732	29.732	29.732	0.81%
Sep 26, 2025	29.493	29.493	29.610	29.417	0.26%
Sep 25, 2025	29.417	29.417	29.610	29.417	-0.65%
Sep 24, 2025	29.610	29.610	30.056	29.610	-0.68%
Sep 23, 2025	29.812	29.812	30.056	29.812	-0.81%
Sep 22, 2025	30.056	30.056	30.056	29.849	0.70%
Sep 19, 2025	29.849	29.849	29.849	29.768	0.27%
Sep 18, 2025	29.768	29.768	29.768	29.459	1.05%
Sep 17, 2025	29.459	29.459	29.555	29.459	-0.21%
Sep 16, 2025	29.520	29.520	29.555	29.250	-0.12%
Sep 15, 2025	29.555	29.555	29.555	29.250	1.04%
Sep 12, 2025	29.250	29.250	29.302	29.250	-0.18%
Sep 11, 2025	29.302	29.302	29.302	29.302	0.68%
Sep 10, 2025	29.103	29.103	29.103	29.103	-0.79%
Sep 09, 2025	29.336	29.336	29.336	28.940	0.52%
Sep 08, 2025	29.185	29.185	29.185	28.940	0.85%
Sep 05, 2025	28.940	28.940	28.940	28.834	0.37%
Sep 04, 2025	28.834	28.834	28.834	28.337	1.10%

Highest: 30.056

Lowest: 28.337

Difference: 1.719

Average: 29.528

Change %: 5.093

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