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

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42.102 +0.282    +0.67%
30/05 - Closed. Currency in USD
Type:  Fund
Market:  United Kingdom
ISIN:  IE00B00LSD17 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.71B
Wellington Global Health Care Equity Fund USD D Ac 42.102 +0.282 +0.67%

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.
Time Frame:
02/05/2025 - 31/05/2025
 
Date Price Open High Low Change %
May 30, 2025 42.102 42.102 42.102 41.356 0.67%
May 29, 2025 41.820 41.820 41.820 41.356 1.12%
May 28, 2025 41.356 41.356 41.623 41.356 -0.64%
May 27, 2025 41.623 41.623 41.623 41.623 0.63%
May 23, 2025 41.361 41.361 41.413 41.361 -0.13%
May 22, 2025 41.413 41.413 41.745 41.413 -0.79%
May 21, 2025 41.745 41.745 42.449 41.745 -1.66%
May 20, 2025 42.449 42.449 42.449 41.512 1.02%
May 19, 2025 42.021 42.021 42.021 41.512 1.23%
May 16, 2025 41.512 41.512 41.512 40.725 1.93%
May 15, 2025 40.725 40.725 40.725 40.403 0.80%
May 14, 2025 40.403 40.403 42.072 40.403 -1.68%
May 13, 2025 41.094 41.094 42.072 41.094 -2.33%
May 12, 2025 42.072 42.072 42.072 41.345 1.76%
May 09, 2025 41.345 41.345 41.757 41.345 -0.99%
May 08, 2025 41.757 41.757 42.211 41.757 -1.08%
May 07, 2025 42.211 42.211 42.211 42.129 0.19%
May 06, 2025 42.129 42.129 43.652 42.129 -3.49%
May 05, 2025 43.652 43.652 43.652 43.652 -0.33%
May 02, 2025 43.796 43.796 43.796 43.796 -0.32%
Highest: 43.796 Lowest: 40.403 Difference: 3.393 Average: 41.829 Change %: -4.179
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