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Wellington Asia Technology Fund Eur D Ach (0P0001D757)

Luxembourg

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13.958 +0.495 +3.68%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Wellington Luxembourg S.à r.l.

ISIN: LU1804833579

Asset Class: Equity

Morningstar Rating:
Total Assets: 282.76M

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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 %
May 12, 2025	13.958	13.958	13.958	13.463	3.68%
May 09, 2025	13.463	13.463	13.463	13.452	0.08%
May 08, 2025	13.452	13.452	13.452	13.417	0.26%
May 07, 2025	13.417	13.417	13.446	13.417	-0.21%
May 06, 2025	13.446	13.446	13.453	13.446	-0.05%
May 05, 2025	13.453	13.453	13.453	13.453	-0.07%
May 02, 2025	13.462	13.462	13.462	13.462	3.76%
Apr 30, 2025	12.974	12.974	12.974	12.869	0.82%
Apr 29, 2025	12.869	12.869	12.869	12.766	0.81%
Apr 28, 2025	12.766	12.766	12.766	12.766	-0.36%
Apr 25, 2025	12.812	12.812	12.812	12.812	0.53%
Apr 24, 2025	12.745	12.745	12.745	12.535	1.67%
Apr 23, 2025	12.535	12.535	12.535	12.535	2.01%
Apr 22, 2025	12.287	12.287	12.287	12.287	1.06%
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%

Highest: 13.958

Lowest: 11.681

Difference: 2.277

Average: 12.810

Change %: 14.710

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