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

London

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100.124 -0.049 -0.05%

08/08 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE0003111113

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.63B

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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 %
Aug 08, 2025	100.124	100.124	100.173	100.124	-0.05%
Aug 07, 2025	100.173	100.173	100.173	100.173	-1.38%
Aug 06, 2025	101.577	101.577	102.981	101.577	-1.12%
Aug 05, 2025	102.733	102.733	102.981	102.733	-0.24%
Aug 04, 2025	102.981	102.981	102.981	101.877	1.08%
Aug 01, 2025	101.877	101.877	101.877	101.653	0.22%
Jul 31, 2025	101.653	101.653	103.248	101.653	-1.54%
Jul 30, 2025	103.248	103.248	103.946	103.021	0.22%
Jul 29, 2025	103.021	103.021	103.946	103.021	-0.89%
Jul 28, 2025	103.946	103.946	103.946	103.946	-0.69%
Jul 25, 2025	104.671	104.671	104.671	104.355	0.30%
Jul 24, 2025	104.355	104.355	104.355	104.355	0.11%
Jul 23, 2025	104.239	104.239	104.239	102.043	2.15%
Jul 22, 2025	102.043	102.043	102.043	100.931	1.10%
Jul 21, 2025	100.931	100.931	101.523	100.931	-0.58%
Jul 18, 2025	101.523	101.523	102.816	101.523	-0.85%
Jul 17, 2025	102.388	102.388	102.816	101.835	-0.42%
Jul 16, 2025	102.816	102.816	103.911	101.835	0.96%
Jul 15, 2025	101.835	101.835	103.911	101.835	-2.00%
Jul 14, 2025	103.911	103.911	103.911	103.911	0.65%
Jul 11, 2025	103.243	103.243	104.350	103.243	-1.06%

Highest: 104.671

Lowest: 100.124

Difference: 4.547

Average: 102.537

Change %: -4.049

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