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Wellington Global Innovation Fund Usd Class S Ac (0P00019PRG)

Luxembourg

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27.566 +0.070 +0.26%

22/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Wellington Luxembourg S.à r.l.

ISIN: LU1547288214

Asset Class: Equity

Morningstar Rating:
Total Assets: 325.28M

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0P00019PRG Historical Data

Get free historical data for 0P00019PRG fund. You'll find the end of day price of the Wellington Global Innovation Fund Usd Class S 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 22, 2024	27.566	27.566	27.566	27.566	0.26%
Nov 21, 2024	27.495	27.495	27.495	27.495	0.57%
Nov 20, 2024	27.339	27.339	27.339	27.339	0.24%
Nov 19, 2024	27.274	27.274	27.274	27.274	1.49%
Nov 18, 2024	26.873	26.873	26.873	26.873	-0.27%
Nov 15, 2024	26.946	26.946	26.946	26.946	-2.19%
Nov 14, 2024	27.548	27.548	27.548	27.548	-0.74%
Nov 13, 2024	27.753	27.753	27.753	27.753	0.07%
Nov 12, 2024	27.735	27.735	27.735	27.735	0.31%
Nov 08, 2024	27.650	27.650	27.650	27.650	-0.37%
Nov 07, 2024	27.753	27.753	27.753	27.753	1.35%
Nov 06, 2024	27.382	27.382	27.382	27.382	0.79%
Nov 05, 2024	27.168	27.168	27.168	27.168	1.10%
Nov 04, 2024	26.873	26.873	26.873	26.873	-0.12%
Nov 01, 2024	26.906	26.906	26.906	26.906	0.97%
Oct 31, 2024	26.647	26.647	26.647	26.647	-1.87%
Oct 30, 2024	27.156	27.156	27.156	27.156	-0.36%
Oct 29, 2024	27.253	27.253	27.253	27.253	0.61%
Oct 28, 2024	27.089	27.089	27.089	27.089	0.91%
Oct 25, 2024	26.845	26.845	26.845	26.845	0.26%
Oct 24, 2024	26.774	26.774	26.774	26.774	-0.35%
Oct 23, 2024	26.869	26.869	26.869	26.869	-1.12%

Highest: 27.753

Lowest: 26.647

Difference: 1.106

Average: 27.223

Change %: 1.446

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	27.566	+0.070	+0.26%