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

London

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76.918 +0.492 +0.64%

14/07 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE00B0590K11

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.71B

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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 %
Jul 14, 2025	76.918	76.918	76.918	76.918	0.64%
Jul 11, 2025	76.426	76.426	77.247	76.426	-1.06%
Jul 10, 2025	77.247	77.247	77.247	76.698	0.72%
Jul 09, 2025	76.698	76.698	76.698	75.721	1.29%
Jul 08, 2025	75.721	75.721	76.232	75.497	0.30%
Jul 07, 2025	75.497	75.497	76.232	75.497	-0.96%
Jul 03, 2025	76.232	76.232	76.253	76.232	-0.03%
Jul 02, 2025	76.253	76.253	76.566	76.253	-0.41%
Jul 01, 2025	76.566	76.566	76.566	75.919	0.85%
Jun 30, 2025	75.919	75.919	75.919	75.919	0.10%
Jun 27, 2025	75.843	75.843	75.843	75.743	0.13%
Jun 26, 2025	75.743	75.743	75.743	75.554	0.25%
Jun 25, 2025	75.554	75.554	75.797	75.554	-0.32%
Jun 24, 2025	75.797	75.797	75.797	74.657	1.45%
Jun 23, 2025	74.716	74.716	74.716	74.657	0.08%
Jun 20, 2025	74.657	74.657	74.657	74.657	-0.75%
Jun 18, 2025	75.221	75.221	75.314	75.221	-0.12%
Jun 17, 2025	75.314	75.314	77.324	75.314	-1.61%
Jun 16, 2025	76.546	76.546	77.324	76.546	-1.01%

Highest: 77.324

Lowest: 74.657

Difference: 2.667

Average: 75.940

Change %: -0.526

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