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

Luxembourg

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27.712 +0.194 +0.70%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Wellington Luxembourg S.à r.l.

ISIN: LU1547288305

Asset Class: Equity

Morningstar Rating:
Total Assets: 281.67M

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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 27, 2025	27.712	27.712	27.712	27.239	0.70%
Jun 26, 2025	27.519	27.519	27.519	27.239	1.03%
Jun 25, 2025	27.239	27.239	27.239	27.239	0.22%
Jun 24, 2025	27.180	27.180	27.180	26.395	2.28%
Jun 23, 2025	26.573	26.573	26.573	26.395	0.67%
Jun 20, 2025	26.395	26.395	26.620	26.395	-0.85%
Jun 18, 2025	26.620	26.620	26.636	26.620	-0.06%
Jun 17, 2025	26.636	26.636	27.017	26.636	-1.41%
Jun 16, 2025	27.017	27.017	27.017	26.744	1.02%
Jun 13, 2025	26.744	26.744	27.111	26.744	-1.36%
Jun 12, 2025	27.111	27.111	27.111	27.107	0.02%
Jun 11, 2025	27.107	27.107	27.107	27.079	0.10%
Jun 10, 2025	27.079	27.079	27.079	26.939	0.52%
Jun 09, 2025	26.939	26.939	26.939	26.939	0.03%
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%

Highest: 27.712

Lowest: 26.370

Difference: 1.342

Average: 26.838

Change %: 4.618

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