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Wellington Climate Strategy Fund Eur Dl Ac (0P0001JJ03)

Luxembourg

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19.207 -0.069 -0.36%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Wellington Luxembourg S.à r.l.

ISIN: LU2114785194

Asset Class: Equity

Morningstar Rating:
Total Assets: 195.87M

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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 %
Jul 18, 2025	19.207	19.207	19.276	19.207	-0.36%
Jul 17, 2025	19.276	19.276	19.276	19.023	1.24%
Jul 16, 2025	19.039	19.039	19.039	19.023	0.08%
Jul 15, 2025	19.023	19.023	19.102	19.023	-0.41%
Jul 14, 2025	19.102	19.102	19.102	19.102	-0.23%
Jul 11, 2025	19.146	19.146	19.146	19.146	-0.67%
Jul 10, 2025	19.275	19.275	19.275	19.211	0.34%
Jul 09, 2025	19.211	19.211	19.211	19.211	1.04%
Jul 08, 2025	19.013	19.013	19.039	18.935	0.41%
Jul 07, 2025	18.935	18.935	19.039	18.935	-0.55%
Jul 03, 2025	19.039	19.039	19.039	18.853	0.99%
Jul 02, 2025	18.853	18.853	18.853	18.853	0.53%
Jul 01, 2025	18.753	18.753	18.753	18.688	0.35%
Jun 30, 2025	18.688	18.688	18.688	18.618	0.38%
Jun 27, 2025	18.618	18.618	18.618	18.493	0.64%
Jun 26, 2025	18.500	18.500	18.500	18.493	0.04%
Jun 25, 2025	18.493	18.493	18.493	18.493	-1.06%
Jun 24, 2025	18.690	18.690	18.690	18.400	0.84%
Jun 23, 2025	18.535	18.535	18.535	18.400	0.73%
Jun 20, 2025	18.400	18.400	18.413	18.400	-0.07%

Highest: 19.276

Lowest: 18.400

Difference: 0.875

Average: 18.890

Change %: 4.308

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