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

London

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42.015 -0.319 -0.75%

20/06 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE00B00LSD17

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.7B

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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 %
Jun 20, 2025	42.014	42.014	42.333	42.014	-0.75%
Jun 18, 2025	42.333	42.333	42.386	42.333	-0.13%
Jun 17, 2025	42.386	42.386	43.521	42.386	-1.61%
Jun 16, 2025	43.081	43.081	43.521	43.081	-1.01%
Jun 13, 2025	43.521	43.521	43.826	43.521	-0.70%
Jun 12, 2025	43.826	43.826	43.826	43.826	0.79%
Jun 11, 2025	43.485	43.485	43.579	43.485	-0.22%
Jun 10, 2025	43.579	43.579	43.579	43.042	1.25%
Jun 09, 2025	43.042	43.042	43.042	43.042	-0.13%
Jun 06, 2025	43.100	43.100	43.100	42.743	0.83%
Jun 05, 2025	42.743	42.743	42.743	42.743	-0.11%
Jun 04, 2025	42.789	42.789	42.789	42.519	0.54%
Jun 03, 2025	42.561	42.561	42.561	42.102	0.10%
Jun 02, 2025	42.519	42.519	42.519	42.102	0.99%
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%

Highest: 43.826

Lowest: 41.356

Difference: 2.470

Average: 42.533

Change %: 0.646

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