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

Luxembourg

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22.122 -1.249 -5.35%

04/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 245.72M

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 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%
Mar 14, 2025	24.743	24.743	24.743	24.743	2.09%
Mar 13, 2025	24.236	24.236	24.236	24.236	-2.22%
Mar 12, 2025	24.787	24.787	24.787	24.787	1.10%
Mar 11, 2025	24.518	24.518	24.518	24.518	0.34%
Mar 10, 2025	24.434	24.434	24.434	24.434	-4.13%

Highest: 25.523

Lowest: 22.122

Difference: 3.400

Average: 24.542

Change %: -13.199

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