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

London

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86.198 -0.832 -0.96%

09/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B39YK708

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.72B

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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 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%
Apr 30, 2025	91.212	91.212	91.212	89.982	1.37%
Apr 29, 2025	89.982	89.982	89.982	89.246	0.82%
Apr 28, 2025	89.246	89.246	89.246	89.246	0.26%
Apr 25, 2025	89.017	89.017	89.017	89.017	0.44%
Apr 24, 2025	88.631	88.631	88.631	88.631	1.39%
Apr 23, 2025	87.414	87.414	87.414	85.878	1.79%
Apr 22, 2025	85.878	85.878	85.878	85.878	-0.70%
Apr 17, 2025	86.480	86.480	87.599	86.480	-0.27%
Apr 16, 2025	86.716	86.716	87.599	86.716	-1.01%
Apr 15, 2025	87.599	87.599	88.148	87.599	-0.62%
Apr 14, 2025	88.148	88.148	88.148	88.148	0.93%
Apr 11, 2025	87.331	87.331	87.331	86.259	1.24%
Apr 10, 2025	86.259	86.259	86.259	86.259	-3.32%
Apr 09, 2025	89.221	89.221	89.221	89.221	2.83%

Highest: 91.212

Lowest: 85.878

Difference: 5.334

Average: 88.175

Change %: -0.658

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	86.198	-0.832	-0.96%
	Morgan Stanley Mo.	7.880	+0.010	+0.13%