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

Ireland

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13.365 +0.084 +0.63%

19/03 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BDZVH743

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.93B

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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 %
Mar 19, 2025	13.365	13.365	13.365	13.282	0.63%
Mar 18, 2025	13.282	13.282	13.348	13.282	-0.49%
Mar 17, 2025	13.348	13.348	13.348	13.348	1.19%
Mar 14, 2025	13.191	13.191	13.191	13.191	1.21%
Mar 13, 2025	13.033	13.033	13.033	13.033	-0.39%
Mar 12, 2025	13.083	13.083	13.083	13.083	-0.06%
Mar 11, 2025	13.090	13.090	13.090	13.090	-0.91%
Mar 10, 2025	13.211	13.211	13.211	13.211	-3.27%
Mar 06, 2025	13.658	13.658	13.658	13.658	-0.75%
Mar 05, 2025	13.761	13.761	13.761	13.761	0.44%
Mar 04, 2025	13.700	13.700	13.700	13.700	-0.28%
Mar 03, 2025	13.738	13.738	13.738	13.738	-1.29%
Feb 28, 2025	13.918	13.918	13.918	13.918	0.95%
Feb 27, 2025	13.786	13.786	13.786	13.786	-0.06%
Feb 26, 2025	13.795	13.795	13.795	13.795	-0.77%
Feb 25, 2025	13.902	13.902	13.902	13.902	0.05%
Feb 24, 2025	13.895	13.895	13.895	13.895	0.09%
Feb 21, 2025	13.882	13.882	13.882	13.882	-0.57%
Feb 20, 2025	13.961	13.961	13.961	13.961	-0.08%

Highest: 13.961

Lowest: 13.033

Difference: 0.928

Average: 13.558

Change %: -4.342

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