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Wellington Global Health Care Equity Fund Usd G Ac (0P000026CF)

London

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100.969 +0.683 +0.68%

30/05 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE0003111113

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.71B

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0P000026CF Historical Data

Get free historical data for 0P000026CF fund. You'll find the end of day price of the Wellington Global Health Care Equity Fund Usd G 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	100.969	100.969	100.969	100.969	0.68%
May 29, 2025	100.287	100.287	100.287	99.172	1.12%
May 28, 2025	99.172	99.172	99.172	99.172	-0.64%
May 27, 2025	99.808	99.808	99.808	99.808	0.64%
May 23, 2025	99.169	99.169	99.290	99.169	-0.12%
May 22, 2025	99.290	99.290	100.082	99.290	-0.79%
May 21, 2025	100.082	100.082	101.768	100.082	-1.66%
May 20, 2025	101.768	101.768	101.768	100.738	1.02%
May 19, 2025	100.738	100.738	100.738	100.738	1.24%
May 16, 2025	99.508	99.508	99.508	97.619	1.93%
May 15, 2025	97.619	97.619	97.619	96.845	0.80%
May 14, 2025	96.845	96.845	98.496	96.845	-1.68%
May 13, 2025	98.496	98.496	100.839	98.496	-2.32%
May 12, 2025	100.839	100.839	100.839	99.086	1.77%
May 09, 2025	99.086	99.086	100.074	99.086	-0.99%
May 08, 2025	100.074	100.074	101.159	100.074	-1.07%
May 07, 2025	101.159	101.159	101.159	100.960	0.20%
May 06, 2025	100.960	100.960	104.607	100.960	-3.49%
May 05, 2025	104.607	104.607	104.607	104.607	-0.32%
May 02, 2025	104.942	104.942	104.942	104.942	-0.32%

Highest: 104.942

Lowest: 96.845

Difference: 8.097

Average: 100.271

Change %: -4.090

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