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

London

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32.090 -0.016 -0.05%

08/08 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE00B84TGD38

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.63B

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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 %
Aug 08, 2025	32.090	32.090	32.106	32.090	-0.05%
Aug 07, 2025	32.106	32.106	32.106	32.106	-1.38%
Aug 06, 2025	32.557	32.557	33.007	32.557	-1.13%
Aug 05, 2025	32.927	32.927	33.007	32.927	-0.24%
Aug 04, 2025	33.007	33.007	33.007	32.655	1.08%
Aug 01, 2025	32.655	32.655	32.655	32.584	0.22%
Jul 31, 2025	32.584	32.584	33.095	32.584	-1.55%
Jul 30, 2025	33.095	33.095	33.320	33.023	0.22%
Jul 29, 2025	33.023	33.023	33.320	33.023	-0.89%
Jul 28, 2025	33.320	33.320	33.320	33.320	-0.70%
Jul 25, 2025	33.554	33.554	33.554	33.416	0.30%
Jul 24, 2025	33.453	33.453	33.453	32.713	0.11%
Jul 23, 2025	33.416	33.416	33.416	32.356	2.15%
Jul 22, 2025	32.713	32.713	32.713	32.356	1.10%
Jul 21, 2025	32.356	32.356	32.548	32.356	-0.59%
Jul 18, 2025	32.548	32.548	32.963	32.548	-0.85%
Jul 17, 2025	32.825	32.825	32.963	32.649	-0.42%
Jul 16, 2025	32.963	32.963	33.315	32.649	0.96%
Jul 15, 2025	32.649	32.649	33.315	32.649	-2.00%
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%

Highest: 33.554

Lowest: 32.090

Difference: 1.464

Average: 32.896

Change %: -3.401

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liberty Euro Rent.	12.32	-0.00	-0.00%
	Wellington Global.	32.090	-0.016	-0.05%