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Wellington Global Health Care Equity Fund Gbp N A1 Di (0P0001CQCT)

Ireland

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13.706 +0.089 +0.65%

08/10 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BDZVH743

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.4B

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0P0001CQCT Historical Data

Get free historical data for 0P0001CQCT fund. You'll find the end of day price of the Wellington Global Health Care Equity Fund Gbp N A1 Di 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 %
Oct 08, 2025	13.706	13.706	13.706	13.584	0.65%
Oct 07, 2025	13.617	13.617	13.617	13.584	0.24%
Oct 06, 2025	13.584	13.584	13.584	13.584	0.00%
Oct 03, 2025	13.584	13.584	13.584	13.475	0.81%
Oct 02, 2025	13.475	13.475	13.475	13.017	0.76%
Oct 01, 2025	13.374	13.374	13.374	13.017	2.74%
Sep 30, 2025	13.017	13.017	13.017	12.790	1.78%
Sep 29, 2025	12.790	12.790	12.790	12.790	0.95%
Sep 26, 2025	12.669	12.669	12.669	12.559	0.88%
Sep 25, 2025	12.559	12.559	12.559	12.559	-1.13%
Sep 24, 2025	12.703	12.703	12.703	12.703	0.17%
Sep 23, 2025	12.682	12.682	12.725	12.622	-0.34%
Sep 22, 2025	12.725	12.725	12.725	12.622	0.81%
Sep 19, 2025	12.622	12.622	12.648	12.468	-0.20%
Sep 18, 2025	12.648	12.648	12.648	12.468	1.44%
Sep 17, 2025	12.468	12.468	12.526	12.468	-0.12%
Sep 16, 2025	12.484	12.484	12.706	12.484	-0.34%
Sep 15, 2025	12.526	12.526	12.706	12.526	-1.41%
Sep 12, 2025	12.706	12.706	12.846	12.706	-1.09%
Sep 11, 2025	12.846	12.846	12.846	12.846	1.26%
Sep 10, 2025	12.685	12.685	12.835	12.685	-1.17%
Sep 09, 2025	12.835	12.835	12.835	12.835	0.65%

Highest: 13.706

Lowest: 12.468

Difference: 1.238

Average: 12.923

Change %: 7.473

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