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

London

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32.860 +0.127 +0.39%

25/04 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE00B84TGD38

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.76B

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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 %
Apr 25, 2025	32.860	32.860	32.860	32.860	0.39%
Apr 24, 2025	32.734	32.734	32.734	32.734	1.70%
Apr 23, 2025	32.187	32.187	32.187	31.876	0.98%
Apr 22, 2025	31.876	31.876	31.876	31.876	0.39%
Apr 17, 2025	31.752	31.752	32.194	31.752	-0.44%
Apr 16, 2025	31.893	31.893	32.194	31.893	-0.94%
Apr 15, 2025	32.194	32.194	32.254	32.194	-0.19%
Apr 14, 2025	32.254	32.254	32.254	32.254	1.93%
Apr 11, 2025	31.645	31.645	31.645	31.026	1.99%
Apr 10, 2025	31.026	31.026	31.026	31.026	-1.77%
Apr 09, 2025	31.587	31.587	31.587	31.587	2.82%
Apr 08, 2025	30.719	30.719	30.963	30.719	-0.79%
Apr 07, 2025	30.963	30.963	31.530	30.963	-1.80%
Apr 04, 2025	31.530	31.530	31.530	31.530	-5.46%
Apr 03, 2025	33.350	33.350	33.596	33.350	-0.73%
Apr 02, 2025	33.596	33.596	33.596	33.387	0.63%
Apr 01, 2025	33.387	33.387	33.904	33.387	-1.52%
Mar 31, 2025	33.904	33.904	34.304	33.904	-1.17%
Mar 28, 2025	34.304	34.304	34.416	34.304	-0.33%
Mar 27, 2025	34.416	34.416	34.416	34.411	0.01%

Highest: 34.416

Lowest: 30.719

Difference: 3.697

Average: 32.409

Change %: -4.508

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