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

London

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86.702 +0.577 +0.67%

30/05 - 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 %
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%
May 19, 2025	87.246	87.246	87.246	86.838	0.47%
May 16, 2025	86.838	86.838	86.838	85.092	2.05%
May 15, 2025	85.092	85.092	85.092	84.250	1.00%
May 14, 2025	84.250	84.250	88.412	84.250	-2.02%
May 13, 2025	85.989	85.989	88.412	85.989	-2.74%
May 12, 2025	88.412	88.412	88.412	86.198	2.57%
May 09, 2025	86.198	86.198	87.596	86.198	-0.96%
May 08, 2025	87.029	87.029	87.596	87.029	-0.65%
May 07, 2025	87.596	87.596	87.596	87.389	0.24%
May 06, 2025	87.389	87.389	87.389	87.389	-3.95%
May 05, 2025	90.982	90.982	90.982	90.982	-0.20%
May 02, 2025	91.165	91.165	91.212	91.165	-0.05%

Highest: 91.212

Lowest: 84.250

Difference: 6.962

Average: 86.841

Change %: -4.944

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	86.702	+0.577	+0.67%
	RUB/VND	335.76	-2.66	-0.79%