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Wellington Global Health Care Equity Fund Gbp T Ac (0P0000V0EX)

London

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86.400 -0.269 -0.31%

08/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B39YK708

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.63B

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0P0000V0EX Historical Data

Get free historical data for 0P0000V0EX fund. You'll find the end of day price of the Wellington Global Health Care Equity Fund Gbp T 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 %
Aug 08, 2025	86.400	86.400	86.670	86.400	-0.31%
Aug 07, 2025	86.670	86.670	88.364	86.670	-1.92%
Aug 06, 2025	88.364	88.364	89.834	88.364	-1.42%
Aug 05, 2025	89.639	89.639	89.834	89.070	-0.22%
Aug 04, 2025	89.834	89.834	89.834	89.070	0.86%
Aug 01, 2025	89.070	89.070	89.070	89.064	0.01%
Jul 31, 2025	89.064	89.064	90.071	89.064	-1.12%
Jul 30, 2025	90.071	90.071	90.071	89.612	0.51%
Jul 29, 2025	89.612	89.612	89.845	89.612	-0.26%
Jul 28, 2025	89.845	89.845	89.845	89.845	-0.55%
Jul 25, 2025	90.345	90.345	90.345	89.332	1.13%
Jul 24, 2025	89.332	89.332	89.332	87.608	0.25%
Jul 23, 2025	89.112	89.112	89.112	87.608	1.72%
Jul 22, 2025	87.608	87.608	87.608	86.709	1.04%
Jul 21, 2025	86.709	86.709	87.543	86.709	-0.95%
Jul 18, 2025	87.543	87.543	88.972	87.543	-1.09%
Jul 17, 2025	88.505	88.505	88.972	88.111	-0.53%
Jul 16, 2025	88.972	88.972	89.569	88.111	0.98%
Jul 15, 2025	88.111	88.111	89.569	88.111	-1.63%
Jul 14, 2025	89.569	89.569	89.569	89.569	1.10%

Highest: 90.345

Lowest: 86.400

Difference: 3.945

Average: 88.719

Change %: -2.481

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