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

Luxembourg

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27.345 +0.360 +1.35%

07/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 330.83M

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 %
Nov 07, 2024	27.345	27.345	27.345	27.345	1.35%
Nov 06, 2024	26.980	26.980	26.980	26.980	0.79%
Nov 05, 2024	26.769	26.769	26.769	26.769	1.10%
Nov 04, 2024	26.478	26.478	26.478	26.478	-0.13%
Nov 01, 2024	26.511	26.511	26.511	26.511	0.97%
Oct 31, 2024	26.256	26.256	26.256	26.256	-1.88%
Oct 30, 2024	26.758	26.758	26.758	26.758	-0.36%
Oct 29, 2024	26.854	26.854	26.854	26.854	0.61%
Oct 28, 2024	26.692	26.692	26.692	26.692	0.91%
Oct 25, 2024	26.452	26.452	26.452	26.452	0.26%
Oct 24, 2024	26.383	26.383	26.383	26.383	-0.35%
Oct 23, 2024	26.476	26.476	26.476	26.476	-1.12%
Oct 22, 2024	26.776	26.776	26.776	26.776	-0.18%
Oct 21, 2024	26.825	26.825	26.825	26.825	-0.09%
Oct 18, 2024	26.850	26.850	26.850	26.850	0.96%
Oct 17, 2024	26.594	26.594	26.594	26.594	-0.15%
Oct 16, 2024	26.634	26.634	26.634	26.634	-0.02%
Oct 15, 2024	26.640	26.640	26.640	26.640	-1.20%
Oct 11, 2024	26.965	26.965	26.965	26.965	1.01%
Oct 10, 2024	26.695	26.695	26.695	26.695	0.09%
Oct 09, 2024	26.672	26.672	26.672	26.672	0.63%
Oct 08, 2024	26.507	26.507	26.507	26.507	0.86%

Highest: 27.345

Lowest: 26.256

Difference: 1.089

Average: 26.687

Change %: 4.047

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	27.345	+0.360	+1.35%