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

London

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74.657 -0.564 -0.75%

20/06 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE00B0590K11

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.7B

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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 %
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%
Jun 13, 2025	77.324	77.324	77.866	77.324	-0.70%
Jun 12, 2025	77.866	77.866	77.866	77.866	0.79%
Jun 11, 2025	77.257	77.257	77.424	77.257	-0.22%
Jun 10, 2025	77.424	77.424	77.424	76.468	1.25%
Jun 09, 2025	76.468	76.468	76.468	76.468	-0.13%
Jun 06, 2025	76.566	76.566	76.566	75.932	0.84%
Jun 05, 2025	75.932	75.932	75.932	75.932	-0.11%
Jun 04, 2025	76.011	76.011	76.011	75.528	0.54%
Jun 03, 2025	75.605	75.605	75.605	74.785	0.10%
Jun 02, 2025	75.528	75.528	75.528	74.785	0.99%
May 30, 2025	74.785	74.785	74.785	73.457	0.68%
May 29, 2025	74.281	74.281	74.281	73.457	1.12%
May 28, 2025	73.457	73.457	73.457	73.457	-0.64%
May 27, 2025	73.929	73.929	73.929	73.929	0.64%
May 23, 2025	73.460	73.460	73.550	73.460	-0.12%
May 22, 2025	73.550	73.550	73.550	73.550	-0.79%

Highest: 77.866

Lowest: 73.457

Difference: 4.408

Average: 75.559

Change %: 0.700

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	74.657	-0.564	-0.75%
	Capital Group Glo.	17.680	-0.030	-0.17%