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Wellington Climate Strategy Fund Eur Dl Ac (0P0001JJ03)

Luxembourg

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19.231 +0.625 +3.36%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Wellington Luxembourg S.à r.l.

ISIN: LU2114785194

Asset Class: Equity

Morningstar Rating:
Total Assets: 197.2M

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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 %
May 12, 2025	19.231	19.231	19.231	18.606	3.36%
May 09, 2025	18.606	18.606	18.606	18.542	0.34%
May 08, 2025	18.542	18.542	18.542	18.258	1.56%
May 07, 2025	18.258	18.258	18.258	18.157	0.56%
May 06, 2025	18.157	18.157	18.195	18.157	-0.21%
May 05, 2025	18.195	18.195	18.195	18.161	0.19%
May 02, 2025	18.161	18.161	18.161	18.161	1.96%
Apr 30, 2025	17.812	17.812	17.812	17.745	0.37%
Apr 29, 2025	17.745	17.745	17.745	17.694	0.29%
Apr 28, 2025	17.694	17.694	17.694	17.694	0.02%
Apr 25, 2025	17.691	17.691	17.691	17.691	0.35%
Apr 24, 2025	17.630	17.630	17.630	17.630	1.69%
Apr 23, 2025	17.337	17.337	17.337	17.033	1.78%
Apr 22, 2025	17.033	17.033	17.033	17.033	-0.67%
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%

Highest: 19.231

Lowest: 16.980

Difference: 2.250

Average: 17.737

Change %: 10.646

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