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

London

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41.878 -0.079 -0.19%

15/04 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE00B00LSD17

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.73B

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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 %
Apr 15, 2025	41.878	41.878	41.956	41.878	-0.19%
Apr 14, 2025	41.956	41.956	41.956	41.956	1.92%
Apr 11, 2025	41.166	41.166	41.166	41.166	1.99%
Apr 10, 2025	40.362	40.362	40.362	40.362	-1.78%
Apr 09, 2025	41.092	41.092	41.092	41.092	2.82%
Apr 08, 2025	39.964	39.964	40.282	39.964	-0.79%
Apr 07, 2025	40.282	40.282	41.022	40.282	-1.80%
Apr 04, 2025	41.022	41.022	41.022	41.022	-5.46%
Apr 03, 2025	43.390	43.390	43.711	43.390	-0.74%
Apr 02, 2025	43.711	43.711	43.711	43.440	0.62%
Apr 01, 2025	43.440	43.440	44.113	43.440	-1.53%
Mar 31, 2025	44.113	44.113	44.636	44.113	-1.17%
Mar 28, 2025	44.636	44.636	44.783	44.636	-0.33%
Mar 27, 2025	44.783	44.783	44.783	44.778	0.01%
Mar 26, 2025	44.778	44.778	45.871	44.778	-1.16%
Mar 25, 2025	45.303	45.303	45.871	45.303	-1.24%
Mar 24, 2025	45.871	45.871	45.871	45.524	0.76%
Mar 21, 2025	45.524	45.524	45.718	45.524	-0.36%
Mar 20, 2025	45.690	45.690	45.718	45.690	-0.06%
Mar 19, 2025	45.718	45.718	45.718	45.495	0.49%
Mar 18, 2025	45.495	45.495	45.495	45.495	-0.50%
Mar 17, 2025	45.722	45.722	45.722	45.722	1.72%

Highest: 45.871

Lowest: 39.964

Difference: 5.907

Average: 43.450

Change %: -6.828

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