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

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117.075 +0.730    +0.63%
01/11 - Closed. Currency in USD
Type:  Fund
Market:  United Kingdom
ISIN:  IE0003111113 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.27B
Wellington Global Health Care Equity Fund USD G Ac 117.075 +0.730 +0.63%

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.
Time Frame:
07/10/2024 - 05/11/2024
 
Date Price Open High Low Change %
Nov 01, 2024 117.075 117.075 117.075 117.075 0.63%
Oct 31, 2024 116.341 116.341 116.341 116.341 -1.24%
Oct 30, 2024 117.802 117.802 117.802 117.802 -0.92%
Oct 29, 2024 118.892 118.892 118.892 118.892 -0.17%
Oct 28, 2024 119.091 119.091 119.091 119.091 0.38%
Oct 25, 2024 118.644 118.644 118.644 118.644 -0.43%
Oct 24, 2024 119.161 119.161 119.161 119.161 -0.45%
Oct 23, 2024 119.698 119.698 119.698 119.698 -0.87%
Oct 22, 2024 120.745 120.745 120.745 120.745 -0.39%
Oct 21, 2024 121.217 121.217 121.217 121.217 -1.08%
Oct 18, 2024 122.538 122.538 122.538 122.538 0.54%
Oct 17, 2024 121.876 121.876 121.876 121.876 -0.40%
Oct 16, 2024 122.363 122.363 122.363 122.363 0.66%
Oct 15, 2024 121.560 121.560 121.560 121.560 -0.52%
Oct 11, 2024 122.196 122.196 122.196 122.196 1.22%
Oct 10, 2024 120.723 120.723 120.723 120.723 0.08%
Oct 09, 2024 120.628 120.628 120.628 120.628 0.38%
Oct 08, 2024 120.176 120.176 120.176 120.176 0.40%
Oct 07, 2024 119.703 119.703 119.703 119.703 -0.50%
Highest: 122.538 Lowest: 116.341 Difference: 6.197 Average: 120.023 Change %: -2.688
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