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

London

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76.830 +0.314 +0.41%

14/08 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

Issuer: Wellington Management Company LLP

ISIN: IE00B0590K11

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.68B

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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 %
Aug 14, 2025	76.830	76.830	76.830	76.516	0.41%
Aug 13, 2025	76.516	76.516	76.516	76.516	2.14%
Aug 12, 2025	74.913	74.913	74.913	74.089	1.06%
Aug 11, 2025	74.123	74.123	74.123	74.089	0.05%
Aug 08, 2025	74.089	74.089	74.126	74.089	-0.05%
Aug 07, 2025	74.126	74.126	74.126	74.126	-1.38%
Aug 06, 2025	75.166	75.166	76.207	75.166	-1.13%
Aug 05, 2025	76.022	76.022	76.207	76.022	-0.24%
Aug 04, 2025	76.207	76.207	76.207	75.393	1.08%
Aug 01, 2025	75.393	75.393	75.393	75.229	0.22%
Jul 31, 2025	75.229	75.229	75.229	75.229	-1.55%
Jul 30, 2025	76.410	76.410	76.928	76.243	0.22%
Jul 29, 2025	76.243	76.243	76.928	76.243	-0.89%
Jul 28, 2025	76.928	76.928	76.928	76.928	-0.70%
Jul 25, 2025	77.468	77.468	77.468	77.236	0.30%
Jul 24, 2025	77.236	77.236	77.236	77.236	0.11%
Jul 23, 2025	77.151	77.151	77.151	75.526	2.15%
Jul 22, 2025	75.526	75.526	75.526	74.704	1.10%
Jul 21, 2025	74.704	74.704	74.704	74.704	-0.59%
Jul 18, 2025	75.146	75.146	76.105	75.146	-0.85%
Jul 17, 2025	75.787	75.787	76.105	75.380	-0.42%
Jul 16, 2025	76.105	76.105	76.918	75.380	0.96%
Jul 15, 2025	75.380	75.380	76.918	75.380	-2.00%

Highest: 77.468

Lowest: 74.089

Difference: 3.379

Average: 75.770

Change %: -0.114

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