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

London

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87.482 +0.290 +0.33%

18/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B39YK708

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.71B

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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 %
Jun 18, 2025	87.482	87.482	87.482	87.192	0.33%
Jun 17, 2025	87.192	87.192	89.085	87.192	-1.00%
Jun 16, 2025	88.068	88.068	89.085	88.068	-1.14%
Jun 13, 2025	89.085	89.085	89.587	89.085	-0.56%
Jun 12, 2025	89.587	89.587	89.587	89.251	0.38%
Jun 11, 2025	89.251	89.251	89.597	89.251	-0.39%
Jun 10, 2025	89.597	89.597	89.597	88.288	1.48%
Jun 09, 2025	88.288	88.288	88.288	88.288	-0.26%
Jun 06, 2025	88.516	88.516	88.516	87.354	1.33%
Jun 05, 2025	87.354	87.354	87.354	87.354	-0.21%
Jun 04, 2025	87.539	87.539	87.539	87.131	0.19%
Jun 03, 2025	87.377	87.377	87.377	86.702	0.28%
Jun 02, 2025	87.131	87.131	87.131	86.702	0.49%
May 30, 2025	86.702	86.702	86.702	85.249	0.67%
May 29, 2025	86.126	86.126	86.126	85.249	1.03%
May 28, 2025	85.249	85.249	85.476	85.249	-0.27%
May 27, 2025	85.476	85.476	85.476	85.476	0.47%
May 23, 2025	85.073	85.073	85.635	85.073	-0.66%
May 22, 2025	85.635	85.635	86.243	85.635	-0.70%
May 21, 2025	86.243	86.243	88.126	86.243	-2.14%
May 20, 2025	88.126	88.126	88.126	86.838	1.01%

Highest: 89.597

Lowest: 85.073

Difference: 4.524

Average: 87.386

Change %: 0.270

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	87.482	+0.290	+0.33%