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Wellington Climate Strategy Fund Eur Dl Ac (0P0001JJ03)

Luxembourg

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17.149 +0.169 +0.99%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Wellington Luxembourg S.à r.l.

ISIN: LU2114785194

Asset Class: Equity

Morningstar Rating:
Total Assets: 181.52M

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0P0001JJ03 Historical Data

Get free historical data for 0P0001JJ03 fund. You'll find the end of day price of the Wellington Climate Strategy Fund Eur Dl 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 %
Apr 17, 2025	17.149	17.149	17.261	16.980	0.99%
Apr 16, 2025	16.980	16.980	17.261	16.980	-1.63%
Apr 15, 2025	17.261	17.261	17.261	17.022	0.12%
Apr 14, 2025	17.240	17.240	17.240	17.022	1.28%
Apr 11, 2025	17.022	17.022	17.022	16.986	0.21%
Apr 10, 2025	16.986	16.986	16.986	16.986	-2.27%
Apr 09, 2025	17.380	17.380	17.380	17.380	4.87%
Apr 08, 2025	16.574	16.574	16.747	16.574	-1.03%
Apr 07, 2025	16.747	16.747	17.074	16.747	-1.91%
Apr 04, 2025	17.074	17.074	18.776	17.074	-4.03%
Apr 03, 2025	17.791	17.791	18.776	17.791	-5.25%
Apr 02, 2025	18.776	18.776	18.776	18.776	0.31%
Apr 01, 2025	18.719	18.719	18.719	18.623	0.52%
Mar 31, 2025	18.623	18.623	18.623	18.550	0.39%
Mar 28, 2025	18.550	18.550	18.827	18.550	-1.47%
Mar 27, 2025	18.827	18.827	18.875	18.827	-0.26%
Mar 26, 2025	18.875	18.875	18.913	18.875	-0.20%
Mar 25, 2025	18.913	18.913	18.913	18.892	0.11%
Mar 24, 2025	18.892	18.892	18.892	18.892	1.89%
Mar 21, 2025	18.541	18.541	18.676	18.541	-0.72%
Mar 20, 2025	18.676	18.676	18.720	18.676	-0.24%
Mar 19, 2025	18.720	18.720	18.720	18.490	1.25%
Mar 18, 2025	18.490	18.490	18.490	18.490	-0.23%

Highest: 18.913

Lowest: 16.574

Difference: 2.339

Average: 17.948

Change %: -7.465

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