Wellington FinTech Fund USD N A1 Di (0P0001LF9F) - Historical data, historical prices

United States

closing in 2h 11m

005930 220,500.00 -2.43%
0700 469.20 -2.09%
2330 2,170.00 -0.46%
ASML 1,222.40 2.50%
AZN 13,948.00 1.87%
ETH/USD 2,256.88 0.18%
EUR/USD 1.17 0.45%
MC 451.40 0.66%
NESN 78.73 -0.72%
USD/JPY 156.50 -2.46%
XPT/USD 1,003.20 0.33%

005930 220,500.00 -2.43%
0700 469.20 -2.09%
2330 2,170.00 -0.46%
ASML 1,222.40 2.50%
AZN 13,948.00 1.87%
ETH/USD 2,256.88 0.18%
EUR/USD 1.17 0.45%
MC 451.40 0.66%
NESN 78.73 -0.72%
USD/JPY 156.50 -2.46%
XPT/USD 1,003.20 0.33%

005930 220,500.00 -2.43%
0700 469.20 -2.09%
2330 2,170.00 -0.46%
ASML 1,222.40 2.50%
AZN 13,948.00 1.87%
ETH/USD 2,256.88 0.18%
EUR/USD 1.17 0.45%
MC 451.40 0.66%
NESN 78.73 -0.72%
USD/JPY 156.50 -2.46%
XPT/USD 1,003.20 0.33%

005930 220,500.00 -2.43%
0700 469.20 -2.09%
2330 2,170.00 -0.46%
ASML 1,222.40 2.50%
AZN 13,948.00 1.87%
ETH/USD 2,256.88 0.18%
EUR/USD 1.17 0.45%
MC 451.40 0.66%
NESN 78.73 -0.72%
USD/JPY 156.50 -2.46%
XPT/USD 1,003.20 0.33%

6.57980 USD

0.0427

0.64%

Last update Apr 28, 9:30 AM EDT

Main market

Previous close

6.62250

Access this mutual fund data via API

Wellington FinTech Fund USD N A1 Di

6.58

0.04

0.64%

Historical data

Prices

Date	Close
Apr 28, 2026	6.58
Apr 27, 2026	6.62
Apr 24, 2026	6.64
Apr 23, 2026	6.58
Apr 22, 2026	6.88
Apr 21, 2026	6.87
Apr 20, 2026	6.94
Apr 17, 2026	6.89
Apr 16, 2026	6.76
Apr 15, 2026	6.72
Apr 14, 2026	6.48
Apr 13, 2026	6.38
Apr 10, 2026	6.13
Apr 09, 2026	6.24
Apr 08, 2026	6.37
Apr 07, 2026	6.28
Apr 02, 2026	6.29
Apr 01, 2026	6.26
Mar 31, 2026	6.28
Mar 30, 2026	6.15

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