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Wellington Asia Technology Fund Eur D Ach (0P0001D757)

Luxembourg

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12.159 +0.113 +0.94%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Wellington Luxembourg S.à r.l.

ISIN: LU1804833579

Asset Class: Equity

Morningstar Rating:
Total Assets: 255.56M

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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 %
Apr 17, 2025	12.159	12.159	12.159	12.046	0.94%
Apr 16, 2025	12.046	12.046	12.046	12.046	-2.56%
Apr 15, 2025	12.362	12.362	12.362	12.080	1.12%
Apr 14, 2025	12.225	12.225	12.225	12.080	1.20%
Apr 11, 2025	12.080	12.080	12.080	11.681	3.42%
Apr 10, 2025	11.681	11.681	12.168	11.681	-4.01%
Apr 09, 2025	12.168	12.168	12.168	11.010	10.52%
Apr 08, 2025	11.010	11.010	11.501	11.010	-4.26%
Apr 07, 2025	11.501	11.501	11.719	11.501	-1.87%
Apr 04, 2025	11.719	11.719	11.719	11.719	-7.00%
Apr 03, 2025	12.602	12.602	13.149	12.602	-4.16%
Apr 02, 2025	13.149	13.149	13.149	13.149	0.34%
Apr 01, 2025	13.104	13.104	13.104	13.045	0.45%
Mar 31, 2025	13.045	13.045	13.150	13.045	-0.80%
Mar 28, 2025	13.150	13.150	13.545	13.150	-2.91%
Mar 27, 2025	13.545	13.545	13.545	13.532	0.09%
Mar 26, 2025	13.532	13.532	13.708	13.532	-0.98%
Mar 25, 2025	13.665	13.665	13.708	13.665	-0.31%
Mar 24, 2025	13.708	13.708	13.708	13.708	-0.11%
Mar 21, 2025	13.723	13.723	13.824	13.723	-0.73%
Mar 20, 2025	13.824	13.824	13.906	13.824	-0.59%
Mar 19, 2025	13.906	13.906	13.954	13.906	-0.34%
Mar 18, 2025	13.954	13.954	13.954	13.954	-0.82%

Highest: 13.954

Lowest: 11.010

Difference: 2.944

Average: 12.776

Change %: -13.576

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