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Wellington Global Health Care Equity Fund Eur D Ac (0P0000ZMZS)

Ireland

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16.813 +0.080 +0.48%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Wellington Management Company LLP

ISIN: IE00BF2ZVB54

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.73B

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0P0000ZMZS Historical Data

Get free historical data for 0P0000ZMZS fund. You'll find the end of day price of the Wellington Global Health Care Equity Fund Eur D 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 %
Jun 03, 2025	16.813	16.813	16.813	16.690	0.48%
Jun 02, 2025	16.733	16.733	16.733	16.690	0.26%
May 30, 2025	16.690	16.690	16.690	16.581	0.66%
May 29, 2025	16.581	16.581	16.581	16.468	0.69%
May 28, 2025	16.468	16.468	16.516	16.468	-0.29%
May 27, 2025	16.516	16.516	16.516	16.516	0.66%
May 23, 2025	16.408	16.408	16.524	16.408	-0.71%
May 22, 2025	16.524	16.524	16.565	16.524	-0.24%
May 21, 2025	16.565	16.565	16.953	16.565	-2.29%
May 20, 2025	16.953	16.953	16.953	16.804	0.88%
May 19, 2025	16.804	16.804	16.804	16.804	0.35%
May 16, 2025	16.747	16.747	16.747	16.383	2.22%
May 15, 2025	16.383	16.383	16.383	16.215	1.04%
May 14, 2025	16.215	16.215	16.567	16.215	-2.13%
May 13, 2025	16.567	16.567	17.039	16.512	-2.77%
May 12, 2025	17.039	17.039	17.039	16.512	3.19%
May 09, 2025	16.512	16.512	16.712	16.512	-0.91%
May 08, 2025	16.664	16.664	16.712	16.664	-0.29%
May 07, 2025	16.712	16.712	17.325	16.712	-0.03%
May 06, 2025	16.716	16.716	17.325	16.716	-3.51%
May 05, 2025	17.325	17.325	17.325	17.325	-0.07%

Highest: 17.325

Lowest: 16.215

Difference: 1.110

Average: 16.663

Change %: -3.025

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