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Wellington Climate Strategy Fund Eur Dl Ac (0P0001JJ03)

Luxembourg

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20.126 +0.270 +1.35%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Wellington Luxembourg S.à r.l.

ISIN: LU2114785194

Asset Class: Equity

Morningstar Rating:
Total Assets: 194.59M

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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 %
Jan 30, 2025	20.126	20.126	20.126	20.126	1.35%
Jan 29, 2025	19.858	19.858	19.858	19.858	-0.32%
Jan 28, 2025	19.921	19.921	19.921	19.921	0.40%
Jan 27, 2025	19.842	19.842	19.842	19.842	-1.84%
Jan 24, 2025	20.214	20.214	20.214	20.214	-1.40%
Jan 23, 2025	20.502	20.502	20.502	20.502	0.49%
Jan 22, 2025	20.402	20.402	20.402	20.402	-0.07%
Jan 21, 2025	20.417	20.417	20.417	20.417	0.80%
Jan 17, 2025	20.256	20.256	20.256	20.256	0.64%
Jan 16, 2025	20.127	20.127	20.127	20.127	1.23%
Jan 15, 2025	19.882	19.882	19.882	19.882	1.12%
Jan 14, 2025	19.662	19.662	19.662	19.662	0.86%
Jan 13, 2025	19.494	19.494	19.494	19.494	0.93%
Jan 10, 2025	19.314	19.314	19.314	19.314	-1.30%
Jan 08, 2025	19.569	19.569	19.569	19.569	1.04%
Jan 07, 2025	19.368	19.368	19.368	19.368	-0.24%
Jan 06, 2025	19.414	19.414	19.414	19.414	-0.50%
Jan 03, 2025	19.511	19.511	19.511	19.511	0.83%
Jan 02, 2025	19.350	19.350	19.350	19.350	0.53%
Dec 31, 2024	19.249	19.249	19.249	19.249	-0.03%

Highest: 20.502

Lowest: 19.249

Difference: 1.253

Average: 19.824

Change %: 4.530

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Climat.	20.126	+0.270	+1.35%