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

Luxembourg

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28.026 +0.200 +0.74%

30/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Wellington Luxembourg S.à r.l.

ISIN: LU1547288214

Asset Class: Equity

Morningstar Rating:
Total Assets: 330.27M

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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 %
Jan 30, 2025	28.026	28.026	28.026	28.026	0.74%
Jan 29, 2025	27.821	27.821	27.821	27.821	-0.14%
Jan 28, 2025	27.859	27.859	27.859	27.859	1.55%
Jan 27, 2025	27.435	27.435	27.435	27.435	-2.14%
Jan 24, 2025	28.035	28.035	28.035	28.035	-0.26%
Jan 23, 2025	28.108	28.108	28.108	28.108	0.37%
Jan 22, 2025	28.003	28.003	28.003	28.003	0.81%
Jan 21, 2025	27.778	27.778	27.778	27.778	1.38%
Jan 17, 2025	27.399	27.399	27.399	27.399	0.34%
Jan 16, 2025	27.308	27.308	27.308	27.308	-0.08%
Jan 15, 2025	27.330	27.330	27.330	27.330	2.24%
Jan 14, 2025	26.732	26.732	26.732	26.732	-0.28%
Jan 13, 2025	26.809	26.809	26.809	26.809	-0.40%
Jan 10, 2025	26.918	26.918	26.918	26.918	-1.40%
Jan 08, 2025	27.301	27.301	27.301	27.301	-0.16%
Jan 07, 2025	27.345	27.345	27.345	27.345	-1.23%
Jan 06, 2025	27.686	27.686	27.686	27.686	0.77%
Jan 03, 2025	27.476	27.476	27.476	27.476	1.18%
Jan 02, 2025	27.154	27.154	27.154	27.154	0.57%
Dec 31, 2024	27.001	27.001	27.001	27.001	-0.54%

Highest: 28.108

Lowest: 26.732

Difference: 1.376

Average: 27.476

Change %: 3.238

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	28.026	+0.200	+0.74%