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

Ireland

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10.160 +0.015 +0.14%

22/10 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BN6HHW67

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.16B

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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 %
Oct 22, 2025	10.160	10.160	10.160	10.145	0.14%
Oct 21, 2025	10.145	10.145	10.145	10.134	0.12%
Oct 20, 2025	10.134	10.134	10.134	10.134	1.21%
Oct 17, 2025	10.013	10.013	10.053	9.975	0.38%
Oct 16, 2025	9.975	9.975	10.053	9.975	-0.78%
Oct 15, 2025	10.053	10.053	10.053	10.003	0.49%
Oct 14, 2025	10.003	10.003	10.003	10.003	-0.44%
Oct 10, 2025	10.048	10.048	10.172	10.048	-1.22%
Oct 09, 2025	10.172	10.172	10.172	10.052	1.19%
Oct 08, 2025	10.052	10.052	10.052	9.987	0.65%
Oct 07, 2025	9.987	9.987	9.987	9.962	0.24%
Oct 06, 2025	9.962	9.962	9.962	9.962	0.01%
Oct 03, 2025	9.962	9.962	9.962	9.807	0.81%
Oct 02, 2025	9.882	9.882	9.882	9.546	0.76%
Oct 01, 2025	9.807	9.807	9.807	9.546	2.74%
Sep 30, 2025	9.546	9.546	9.546	9.379	1.78%
Sep 29, 2025	9.379	9.379	9.379	9.379	0.96%
Sep 26, 2025	9.290	9.290	9.290	9.209	0.88%
Sep 25, 2025	9.209	9.209	9.209	9.209	-1.13%
Sep 24, 2025	9.315	9.315	9.331	9.299	0.17%
Sep 23, 2025	9.299	9.299	9.331	9.299	-0.34%

Highest: 10.172

Lowest: 9.209

Difference: 0.963

Average: 9.828

Change %: 8.887

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