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

London

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101.208 -0.400 -0.39%

17/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B39YK708

Asset Class: Equity

Morningstar Rating:
Total Assets: 2B

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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 %
Jan 17, 2025	101.208	101.208	101.208	101.208	-0.39%
Jan 16, 2025	101.608	101.608	101.608	101.608	-0.15%
Jan 15, 2025	101.762	101.762	101.762	101.762	0.67%
Jan 14, 2025	101.089	101.089	101.089	101.089	-2.05%
Jan 13, 2025	103.209	103.209	103.209	103.209	0.96%
Jan 10, 2025	102.225	102.225	102.225	102.225	-0.11%
Jan 08, 2025	102.335	102.335	102.335	102.335	1.55%
Jan 07, 2025	100.770	100.770	100.770	100.770	0.62%
Jan 06, 2025	100.152	100.152	100.152	100.152	-1.00%
Jan 03, 2025	101.163	101.163	101.163	101.163	0.71%
Jan 02, 2025	100.451	100.451	100.451	100.451	1.61%
Dec 31, 2024	98.856	98.856	98.856	98.856	-2.32%
Jan 17, 2025	101.208	101.208	101.208	101.208	-0.39%
Jan 16, 2025	101.608	101.608	101.608	101.608	-0.15%
Jan 15, 2025	101.762	101.762	101.762	101.762	0.67%
Jan 14, 2025	101.089	101.089	101.089	101.089	-2.05%
Jan 13, 2025	103.209	103.209	103.209	103.209	0.96%
Jan 10, 2025	102.225	102.225	102.225	102.225	-0.11%
Jan 08, 2025	102.335	102.335	102.335	102.335	1.55%
Jan 07, 2025	100.770	100.770	100.770	100.770	0.62%
Jan 06, 2025	100.152	100.152	100.152	100.152	-1.00%
Jan 03, 2025	101.163	101.163	101.163	101.163	0.71%
Jan 02, 2025	100.451	100.451	100.451	100.451	1.61%
Dec 31, 2024	98.856	98.856	98.856	98.856	0.09%
Dec 30, 2024	98.766	98.766	98.766	98.766	-0.79%
Dec 27, 2024	99.556	99.556	99.556	99.556	-0.18%
Dec 23, 2024	99.740	99.740	99.740	99.740	1.17%
Dec 20, 2024	98.585	98.585	98.585	98.585	-0.24%
Dec 19, 2024	98.825	98.825	98.825	98.825	-0.01%
Dec 18, 2024	98.839	98.839	98.839	98.839	-1.81%

Highest: 103.209

Lowest: 98.585

Difference: 4.623

Average: 100.799

Change %: 0.540

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	101.208	-0.400	-0.39%