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

London

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33.387 -0.517 -1.52%

01/04 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE00B84TGD38

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.84B

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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 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%
Mar 26, 2025	34.411	34.411	34.411	34.411	-1.16%
Mar 25, 2025	34.814	34.814	35.250	34.814	-1.24%
Mar 24, 2025	35.250	35.250	35.250	34.982	0.77%
Mar 21, 2025	34.982	34.982	35.130	34.982	-0.36%
Mar 20, 2025	35.109	35.109	35.130	35.109	-0.06%
Mar 19, 2025	35.130	35.130	35.131	34.957	0.49%
Mar 18, 2025	34.957	34.957	35.131	34.957	-0.49%
Mar 17, 2025	35.131	35.131	35.131	35.131	1.73%
Mar 14, 2025	34.534	34.534	34.534	34.534	0.99%
Mar 13, 2025	34.195	34.195	34.195	34.195	-0.56%
Mar 12, 2025	34.389	34.389	34.389	34.389	0.10%
Mar 11, 2025	34.354	34.354	34.354	34.354	-0.58%
Mar 10, 2025	34.554	34.554	34.554	34.554	-3.17%
Mar 06, 2025	35.686	35.686	35.686	35.686	-0.55%
Mar 05, 2025	35.885	35.885	35.885	35.885	1.62%
Mar 04, 2025	35.314	35.314	35.314	35.314	-0.15%
Mar 03, 2025	35.368	35.368	35.368	35.368	-0.43%

Highest: 35.885

Lowest: 33.387

Difference: 2.498

Average: 34.765

Change %: -6.012

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