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

London

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48.112 +0.568 +1.19%

03/10 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE00B00LSD17

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.4B

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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 %
Oct 03, 2025	48.112	48.112	48.112	47.485	1.19%
Oct 02, 2025	47.544	47.544	47.544	46.074	0.13%
Oct 01, 2025	47.485	47.485	47.485	46.074	3.06%
Sep 30, 2025	46.074	46.074	46.074	45.121	2.11%
Sep 29, 2025	45.121	45.121	45.121	45.121	1.08%
Sep 26, 2025	44.641	44.641	44.641	44.078	1.28%
Sep 25, 2025	44.078	44.078	44.078	44.078	-1.90%
Sep 24, 2025	44.930	44.930	45.156	44.930	-0.37%
Sep 23, 2025	45.099	45.099	45.156	45.099	-0.13%
Sep 22, 2025	45.156	45.156	45.156	44.752	0.90%
Sep 19, 2025	44.752	44.752	45.075	44.752	-0.72%
Sep 18, 2025	45.075	45.075	45.075	45.075	0.64%
Sep 17, 2025	44.786	44.786	44.832	44.762	-0.10%
Sep 16, 2025	44.832	44.832	44.832	44.762	0.16%
Sep 15, 2025	44.762	44.762	44.762	44.762	-1.20%
Sep 12, 2025	45.305	45.305	45.806	45.305	-1.09%
Sep 11, 2025	45.806	45.806	45.806	45.208	1.32%
Sep 10, 2025	45.208	45.208	45.706	45.208	-1.09%
Sep 09, 2025	45.706	45.706	45.706	45.373	0.68%
Sep 08, 2025	45.397	45.397	45.397	45.373	0.05%
Sep 05, 2025	45.373	45.373	45.373	44.963	0.91%
Sep 04, 2025	44.963	44.963	44.963	44.895	0.15%

Highest: 48.112

Lowest: 44.078

Difference: 4.034

Average: 45.464

Change %: 7.165

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