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

London

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74.785 +0.504 +0.68%

30/05 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE00B0590K11

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.72B

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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 %
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%
May 21, 2025	74.138	74.138	75.388	74.138	-1.66%
May 20, 2025	75.388	75.388	75.388	74.626	1.02%
May 19, 2025	74.626	74.626	74.626	74.626	1.23%
May 16, 2025	73.718	73.718	73.718	72.320	1.93%
May 15, 2025	72.320	72.320	72.320	71.747	0.80%
May 14, 2025	71.747	71.747	72.971	71.747	-1.68%
May 13, 2025	72.971	72.971	74.708	72.971	-2.32%
May 12, 2025	74.708	74.708	74.708	73.412	1.76%
May 09, 2025	73.412	73.412	74.145	73.412	-0.99%
May 08, 2025	74.145	74.145	74.950	74.145	-1.07%
May 07, 2025	74.950	74.950	74.950	74.804	0.20%
May 06, 2025	74.804	74.804	77.507	74.804	-3.49%
May 05, 2025	77.507	77.507	77.507	77.507	-0.32%
May 02, 2025	77.758	77.758	77.758	77.758	-0.32%

Highest: 77.758

Lowest: 71.747

Difference: 6.011

Average: 74.283

Change %: -4.131

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