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

London

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104.607 -0.335 -0.32%

05/05 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE0003111113

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.81B

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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 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%
Apr 30, 2025	105.275	105.275	105.275	104.111	1.12%
Apr 29, 2025	104.111	104.111	104.111	103.277	0.81%
Apr 28, 2025	103.277	103.277	103.277	103.277	0.88%
Apr 25, 2025	102.380	102.380	102.380	102.380	0.39%
Apr 24, 2025	101.984	101.984	101.984	101.984	1.70%
Apr 23, 2025	100.280	100.280	100.280	99.310	0.98%
Apr 22, 2025	99.310	99.310	99.310	99.310	0.40%
Apr 17, 2025	98.918	98.918	99.354	98.918	-0.44%
Apr 16, 2025	99.354	99.354	99.354	99.354	-0.93%
Apr 15, 2025	100.292	100.292	100.477	100.292	-0.18%
Apr 14, 2025	100.477	100.477	100.477	100.477	1.93%
Apr 11, 2025	98.575	98.575	98.575	98.575	1.99%
Apr 10, 2025	96.647	96.647	96.647	96.647	-1.77%
Apr 09, 2025	98.391	98.391	98.391	98.391	2.82%
Apr 08, 2025	95.688	95.688	96.447	95.688	-0.79%
Apr 07, 2025	96.447	96.447	98.208	96.447	-1.79%
Apr 04, 2025	98.208	98.208	98.208	98.208	-5.45%
Apr 03, 2025	103.874	103.874	104.640	103.874	-0.73%

Highest: 105.275

Lowest: 95.688

Difference: 9.587

Average: 100.652

Change %: -0.031

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Recent Quotes

Name	Price	Chg.	Chg. %
Wellington Global.	104.607	-0.335	-0.32%
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