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

Luxembourg

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26.931 +0.169 +0.63%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Wellington Luxembourg S.à r.l.

ISIN: LU1547288305

Asset Class: Equity

Morningstar Rating:
Total Assets: 277.09M

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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 %
Jun 06, 2025	26.931	26.931	26.931	26.762	0.63%
Jun 05, 2025	26.762	26.762	26.762	26.762	0.12%
Jun 04, 2025	26.730	26.730	26.730	26.428	0.60%
Jun 03, 2025	26.570	26.570	26.570	26.428	0.54%
Jun 02, 2025	26.428	26.428	26.428	26.382	0.17%
May 30, 2025	26.382	26.382	26.393	26.382	-0.04%
May 29, 2025	26.393	26.393	26.393	26.370	0.09%
May 28, 2025	26.370	26.370	26.370	26.370	-0.45%
May 27, 2025	26.489	26.489	26.489	26.489	1.80%
May 23, 2025	26.020	26.020	26.227	26.020	-0.79%
May 22, 2025	26.227	26.227	26.227	26.227	-0.22%
May 21, 2025	26.286	26.286	26.677	26.286	-1.46%
May 20, 2025	26.677	26.677	26.823	26.677	-0.39%
May 19, 2025	26.782	26.782	26.823	26.782	-0.16%
May 16, 2025	26.823	26.823	26.823	26.677	0.55%
May 15, 2025	26.677	26.677	26.695	26.677	-0.07%
May 14, 2025	26.695	26.695	26.695	26.157	0.68%
May 13, 2025	26.514	26.514	26.514	25.264	1.36%
May 12, 2025	26.157	26.157	26.157	25.264	3.53%
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%

Highest: 26.931

Lowest: 25.218

Difference: 1.713

Average: 26.405

Change %: 6.792

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