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Wellington Climate Strategy Fund Eur Dl Ac (0P0001JJ03)

Luxembourg

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20.947 +0.190 +0.94%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Wellington Luxembourg S.à r.l.

ISIN: LU2114785194

Asset Class: Equity

Morningstar Rating:
Total Assets: 200.67M

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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 %
Nov 25, 2024	20.947	20.947	20.947	20.947	0.94%
Nov 22, 2024	20.753	20.753	20.753	20.753	1.89%
Nov 21, 2024	20.369	20.369	20.369	20.369	1.82%
Nov 20, 2024	20.004	20.004	20.004	20.004	0.59%
Nov 19, 2024	19.888	19.888	19.888	19.888	0.18%
Nov 18, 2024	19.853	19.853	19.853	19.853	-0.07%
Nov 15, 2024	19.867	19.867	19.867	19.867	-0.35%
Nov 14, 2024	19.936	19.936	19.936	19.936	-0.54%
Nov 13, 2024	20.045	20.045	20.045	20.045	0.20%
Nov 12, 2024	20.005	20.005	20.005	20.005	0.56%
Nov 08, 2024	19.894	19.894	19.894	19.894	0.54%
Nov 07, 2024	19.788	19.788	19.788	19.788	-0.05%
Nov 06, 2024	19.798	19.798	19.798	19.798	2.70%
Nov 05, 2024	19.277	19.277	19.277	19.277	1.40%
Nov 04, 2024	19.011	19.011	19.011	19.011	0.28%
Nov 01, 2024	18.959	18.959	18.959	18.959	-0.52%
Oct 31, 2024	19.059	19.059	19.059	19.059	-0.97%
Oct 30, 2024	19.245	19.245	19.245	19.245	-0.94%
Oct 29, 2024	19.427	19.427	19.427	19.427	-0.06%
Oct 28, 2024	19.439	19.439	19.439	19.439	0.86%

Highest: 20.947

Lowest: 18.959

Difference: 1.988

Average: 19.778

Change %: 8.688

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Climat.	20.947	+0.190	+0.94%