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Wellington Global Health Care Equity Fund Usd N Ac (0P0000XRQC)

London

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33.315 +0.213 +0.64%

14/07 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE00B84TGD38

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.72B

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0P0000XRQC Historical Data

Get free historical data for 0P0000XRQC fund. You'll find the end of day price of the Wellington Global Health Care Equity Fund Usd N 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 %
Jul 14, 2025	33.315	33.315	33.315	33.315	0.64%
Jul 11, 2025	33.102	33.102	33.458	33.102	-1.06%
Jul 10, 2025	33.458	33.458	33.458	33.220	0.72%
Jul 09, 2025	33.220	33.220	33.220	32.797	1.29%
Jul 08, 2025	32.797	32.797	33.018	32.700	0.30%
Jul 07, 2025	32.700	32.700	33.018	32.700	-0.96%
Jul 03, 2025	33.018	33.018	33.027	33.018	-0.03%
Jul 02, 2025	33.027	33.027	33.163	33.027	-0.41%
Jul 01, 2025	33.163	33.163	33.163	32.883	0.85%
Jun 30, 2025	32.883	32.883	32.883	32.883	0.10%
Jun 27, 2025	32.850	32.850	32.850	32.806	0.13%
Jun 26, 2025	32.806	32.806	32.806	32.725	0.25%
Jun 25, 2025	32.725	32.725	32.830	32.362	-0.32%
Jun 24, 2025	32.830	32.830	32.830	32.336	1.45%
Jun 23, 2025	32.362	32.362	32.362	32.336	0.08%
Jun 20, 2025	32.336	32.336	32.580	32.336	-0.75%
Jun 18, 2025	32.580	32.580	32.620	32.580	-0.12%
Jun 17, 2025	32.620	32.620	33.491	32.620	-1.61%
Jun 16, 2025	33.154	33.154	33.491	33.154	-1.01%

Highest: 33.491

Lowest: 32.336

Difference: 1.155

Average: 32.892

Change %: -0.526

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