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

Luxembourg

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28.547 +0.264 +0.93%

17/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Wellington Luxembourg S.à r.l.

ISIN: LU1547288305

Asset Class: Equity

Morningstar Rating:
Total Assets: 285.73M

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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 %
Jul 17, 2025	28.547	28.547	28.547	28.219	0.93%
Jul 16, 2025	28.284	28.284	28.284	28.081	0.23%
Jul 15, 2025	28.219	28.219	28.219	28.081	0.49%
Jul 14, 2025	28.081	28.081	28.081	28.081	0.13%
Jul 11, 2025	28.044	28.044	28.157	28.044	-0.40%
Jul 10, 2025	28.157	28.157	28.157	28.135	0.08%
Jul 09, 2025	28.135	28.135	28.135	28.135	0.80%
Jul 08, 2025	27.911	27.911	28.120	27.911	-0.18%
Jul 07, 2025	27.961	27.961	28.120	27.961	-0.57%
Jul 03, 2025	28.120	28.120	28.120	27.758	1.31%
Jul 02, 2025	27.758	27.758	27.758	27.758	0.41%
Jul 01, 2025	27.645	27.645	27.645	27.645	-0.68%
Jun 30, 2025	27.833	27.833	27.833	27.712	0.44%
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%

Highest: 28.547

Lowest: 26.395

Difference: 2.153

Average: 27.697

Change %: 7.176

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