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Wellington Global Health Care Equity Fund Usd D Ac (0P0000K0MV)

London

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41.659 -0.022 -0.05%

08/08 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE00B00LSD17

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.63B

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0P0000K0MV Historical Data

Get free historical data for 0P0000K0MV fund. You'll find the end of day price of the Wellington Global Health Care Equity Fund Usd 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 %
Aug 08, 2025	41.659	41.659	41.680	41.659	-0.05%
Aug 07, 2025	41.680	41.680	42.266	41.680	-1.39%
Aug 06, 2025	42.266	42.266	42.852	42.266	-1.13%
Aug 05, 2025	42.748	42.748	42.852	42.397	-0.24%
Aug 04, 2025	42.852	42.852	42.852	42.397	1.07%
Aug 01, 2025	42.397	42.397	42.397	42.305	0.22%
Jul 31, 2025	42.305	42.305	42.970	42.305	-1.55%
Jul 30, 2025	42.970	42.970	43.264	42.877	0.22%
Jul 29, 2025	42.877	42.877	43.264	42.877	-0.89%
Jul 28, 2025	43.264	43.264	43.264	43.264	-0.70%
Jul 25, 2025	43.570	43.570	43.570	43.439	0.30%
Jul 24, 2025	43.439	43.439	43.439	43.439	0.11%
Jul 23, 2025	43.392	43.392	43.392	42.480	2.15%
Jul 22, 2025	42.480	42.480	42.480	42.018	1.10%
Jul 21, 2025	42.018	42.018	42.268	42.018	-0.59%
Jul 18, 2025	42.268	42.268	42.810	42.268	-0.85%
Jul 17, 2025	42.630	42.630	42.810	42.402	-0.42%
Jul 16, 2025	42.810	42.810	43.268	42.402	0.96%
Jul 15, 2025	42.402	42.402	43.268	42.402	-2.00%
Jul 14, 2025	43.268	43.268	43.268	43.268	0.64%
Jul 11, 2025	42.994	42.994	43.457	42.994	-1.06%
Jul 10, 2025	43.457	43.457	43.457	43.148	0.71%

Highest: 43.570

Lowest: 41.659

Difference: 1.911

Average: 42.716

Change %: -3.453

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	41.659	-0.022	-0.05%