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

London

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42.211 +0.082 +0.19%

07/05 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE00B00LSD17

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.74B

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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 %
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%
Apr 30, 2025	43.938	43.938	43.938	43.453	1.12%
Apr 29, 2025	43.453	43.453	43.453	43.107	0.80%
Apr 28, 2025	43.107	43.107	43.107	43.107	0.87%
Apr 25, 2025	42.736	42.736	42.736	42.736	0.38%
Apr 24, 2025	42.572	42.572	42.572	42.572	1.70%
Apr 23, 2025	41.862	41.862	41.862	41.458	0.97%
Apr 22, 2025	41.458	41.458	41.458	41.458	0.38%
Apr 17, 2025	41.301	41.301	41.878	41.301	-0.44%
Apr 16, 2025	41.485	41.485	41.878	41.485	-0.94%
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%

Highest: 43.938

Lowest: 39.964

Difference: 3.974

Average: 42.111

Change %: 4.787

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	42.211	+0.082	+0.19%