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Wellington Asia Technology Fund Eur D Ach (0P0001D757)

Luxembourg

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15.552 +0.169 +1.10%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Wellington Luxembourg S.à r.l.

ISIN: LU1804833579

Asset Class: Equity

Morningstar Rating:
Total Assets: 324.57M

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0P0001D757 Historical Data

Get free historical data for 0P0001D757 fund. You'll find the end of day price of the Wellington Asia Technology Fund Eur D Ach 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 %
Aug 08, 2025	15.552	15.552	15.552	15.136	1.10%
Aug 07, 2025	15.383	15.383	15.383	15.136	1.63%
Aug 06, 2025	15.136	15.136	15.148	15.127	0.06%
Aug 05, 2025	15.127	15.127	15.148	15.127	-0.14%
Aug 04, 2025	15.148	15.148	15.148	14.808	2.29%
Aug 01, 2025	14.808	14.808	15.099	14.808	-1.92%
Jul 31, 2025	15.099	15.099	15.099	15.099	-0.43%
Jul 30, 2025	15.164	15.164	15.233	15.164	-0.46%
Jul 29, 2025	15.233	15.233	15.466	15.233	-0.66%
Jul 28, 2025	15.334	15.334	15.466	15.334	-0.85%
Jul 25, 2025	15.466	15.466	15.599	15.466	-0.42%
Jul 24, 2025	15.531	15.531	15.599	15.178	-0.43%
Jul 23, 2025	15.599	15.599	15.599	15.178	2.78%
Jul 22, 2025	15.178	15.178	15.250	15.151	-0.47%
Jul 21, 2025	15.250	15.250	15.250	15.151	0.65%
Jul 18, 2025	15.151	15.151	15.227	15.151	-0.50%
Jul 17, 2025	15.227	15.227	15.227	15.227	0.46%
Jul 16, 2025	15.157	15.157	15.157	14.917	0.40%
Jul 15, 2025	15.096	15.096	15.096	14.917	1.20%
Jul 14, 2025	14.917	14.917	14.917	14.917	0.09%
Jul 11, 2025	14.903	14.903	14.965	14.903	-0.41%

Highest: 15.599

Lowest: 14.808

Difference: 0.791

Average: 15.212

Change %: 3.919

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