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

London

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73.309 -0.325 -0.44%

17/04 - 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 %
Apr 17, 2025	73.309	73.309	74.330	73.309	-0.44%
Apr 16, 2025	73.634	73.634	74.330	73.634	-0.94%
Apr 15, 2025	74.330	74.330	74.468	74.330	-0.19%
Apr 14, 2025	74.468	74.468	74.468	74.468	1.93%
Apr 11, 2025	73.061	73.061	73.061	73.061	1.99%
Apr 10, 2025	71.633	71.633	71.633	71.633	-1.77%
Apr 09, 2025	72.927	72.927	72.927	72.927	2.82%
Apr 08, 2025	70.925	70.925	71.488	70.925	-0.79%
Apr 07, 2025	71.488	71.488	72.797	71.488	-1.80%
Apr 04, 2025	72.797	72.797	72.797	72.797	-5.46%
Apr 03, 2025	76.997	76.997	77.566	76.997	-0.73%
Apr 02, 2025	77.566	77.566	77.566	77.084	0.63%
Apr 01, 2025	77.084	77.084	78.276	77.084	-1.52%
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%

Highest: 81.386

Lowest: 70.925

Difference: 10.462

Average: 75.704

Change %: -9.232

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	73.309	-0.325	-0.44%