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Wellington Global Health Care Equity Fund Usd S Ac (0P00008FHH)

London

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78.276 -0.923 -1.17%

31/03 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE00B0590K11

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.86B

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0P00008FHH Historical Data

Get free historical data for 0P00008FHH fund. You'll find the end of day price of the Wellington Global Health Care Equity Fund Usd S 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 %
Mar 31, 2025	78.276	78.276	78.276	78.276	-1.17%
Mar 28, 2025	79.200	79.200	79.460	79.200	-0.33%
Mar 27, 2025	79.460	79.460	79.460	79.449	0.01%
Mar 26, 2025	79.449	79.449	80.379	79.449	-1.16%
Mar 25, 2025	80.379	80.379	81.386	80.379	-1.24%
Mar 24, 2025	81.386	81.386	81.386	80.766	0.77%
Mar 21, 2025	80.766	80.766	81.108	80.766	-0.36%
Mar 20, 2025	81.059	81.059	81.108	81.059	-0.06%
Mar 19, 2025	81.108	81.108	81.108	80.710	0.49%
Mar 18, 2025	80.710	80.710	80.710	80.710	-0.49%
Mar 17, 2025	81.111	81.111	81.111	81.111	1.73%
Mar 14, 2025	79.732	79.732	79.732	79.732	0.99%
Mar 13, 2025	78.949	78.949	78.949	78.949	-0.56%
Mar 12, 2025	79.396	79.396	79.396	79.396	0.10%
Mar 11, 2025	79.315	79.315	79.315	79.315	-0.58%
Mar 10, 2025	79.779	79.779	79.779	79.779	-3.17%
Mar 06, 2025	82.392	82.392	82.392	82.392	-0.55%
Mar 05, 2025	82.850	82.850	82.850	82.850	1.62%
Mar 04, 2025	81.533	81.533	81.533	81.533	-0.15%
Mar 03, 2025	81.659	81.659	81.659	81.659	-0.43%

Highest: 82.850

Lowest: 78.276

Difference: 4.574

Average: 80.425

Change %: -4.557

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