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Wellington Global Health Care Equity Fund Gbp Un A1 Di (0P0001LJHT)

Ireland

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10.265 -0.010 -0.11%

10/01 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BN6HHW67

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.01B

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0P0001LJHT Historical Data

Get free historical data for 0P0001LJHT fund. You'll find the end of day price of the Wellington Global Health Care Equity Fund Gbp Un 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 %
Jan 10, 2025	10.265	10.265	10.265	10.265	-0.11%
Jan 08, 2025	10.277	10.277	10.277	10.277	1.55%
Jan 07, 2025	10.120	10.120	10.120	10.120	0.62%
Jan 06, 2025	10.058	10.058	10.058	10.058	-1.01%
Jan 03, 2025	10.160	10.160	10.160	10.160	0.71%
Jan 02, 2025	10.089	10.089	10.089	10.089	1.61%
Dec 31, 2024	9.929	9.929	9.929	9.929	0.09%
Dec 30, 2024	9.920	9.920	9.920	9.920	-0.80%
Dec 27, 2024	10.000	10.000	10.000	10.000	-0.19%
Dec 23, 2024	10.020	10.020	10.020	10.020	1.17%
Dec 20, 2024	9.905	9.905	9.905	9.905	-0.24%
Dec 19, 2024	9.929	9.929	9.929	9.929	-0.02%
Dec 18, 2024	9.931	9.931	9.931	9.931	-1.82%
Dec 17, 2024	10.114	10.114	10.114	10.114	-1.47%
Jan 10, 2025	10.265	10.265	10.265	10.265	-0.11%
Jan 08, 2025	10.277	10.277	10.277	10.277	1.55%
Jan 07, 2025	10.120	10.120	10.120	10.120	0.62%
Jan 06, 2025	10.058	10.058	10.058	10.058	-1.01%
Jan 03, 2025	10.160	10.160	10.160	10.160	0.71%
Jan 02, 2025	10.089	10.089	10.089	10.089	1.61%
Dec 31, 2024	9.929	9.929	9.929	9.929	0.09%
Dec 30, 2024	9.920	9.920	9.920	9.920	-0.80%
Dec 27, 2024	10.000	10.000	10.000	10.000	-0.19%
Dec 23, 2024	10.020	10.020	10.020	10.020	1.17%
Dec 20, 2024	9.905	9.905	9.905	9.905	-0.24%
Dec 19, 2024	9.929	9.929	9.929	9.929	-0.02%
Dec 18, 2024	9.931	9.931	9.931	9.931	-1.82%
Dec 17, 2024	10.114	10.114	10.114	10.114	-0.47%
Dec 16, 2024	10.161	10.161	10.161	10.161	-0.51%
Dec 13, 2024	10.214	10.214	10.214	10.214	-0.10%

Highest: 10.277

Lowest: 9.905

Difference: 0.372

Average: 10.060

Change %: 0.403

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	10.265	-0.010	-0.11%