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Wellington Global Innovation Fund Usd Class N Ac (0P00019PRH)

Luxembourg

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23.521 +0.199 +0.85%

14/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 255.85M

Type: Fund

Market: Luxembourg

Issuer: Wellington Luxembourg S.à r.l.

ISIN: LU1547288305

Asset Class: Equity

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0P00019PRH Historical Data

Get free historical data for 0P00019PRH fund. You'll find the end of day price of the Wellington Global Innovation Fund Usd Class N 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 14, 2025	23.521	23.521	23.521	23.322	0.85%
Apr 11, 2025	23.322	23.322	23.322	22.949	1.62%
Apr 10, 2025	22.949	22.949	23.564	22.949	-2.61%
Apr 09, 2025	23.564	23.564	23.564	21.740	8.39%
Apr 08, 2025	21.740	21.740	21.740	21.740	-0.60%
Apr 07, 2025	21.871	21.871	22.122	21.871	-1.14%
Apr 04, 2025	22.122	22.122	22.122	22.122	-5.35%
Apr 03, 2025	23.372	23.372	24.451	23.372	-4.41%
Apr 02, 2025	24.451	24.451	24.451	24.451	1.12%
Apr 01, 2025	24.181	24.181	24.181	24.054	0.53%
Mar 31, 2025	24.054	24.054	24.309	24.054	-1.05%
Mar 28, 2025	24.309	24.309	24.309	24.309	-2.49%
Mar 27, 2025	24.931	24.931	25.014	24.931	-0.34%
Mar 26, 2025	25.014	25.014	25.523	25.014	-1.99%
Mar 25, 2025	25.523	25.523	25.523	25.509	0.05%
Mar 24, 2025	25.509	25.509	25.509	25.509	2.00%
Mar 21, 2025	25.008	25.008	25.008	24.992	0.07%
Mar 20, 2025	24.992	24.992	24.992	24.983	0.03%
Mar 19, 2025	24.983	24.983	24.983	24.671	1.27%
Mar 18, 2025	24.671	24.671	24.671	24.671	-1.34%
Mar 17, 2025	25.006	25.006	25.006	25.006	1.06%

Highest: 25.523

Lowest: 21.740

Difference: 3.783

Average: 24.052

Change %: -4.938

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