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Wellington Global Health Care Equity Fund Gbp N A1 Di (0P0001CQCT)

Ireland

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13.706 +0.160 +1.16%

23/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 2.01B

Type: Fund

Market: Ireland

Issuer: Wellington Management Company LLP

ISIN: IE00BDZVH743

Asset Class: Equity

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0P0001CQCT Historical Data

Get free historical data for 0P0001CQCT fund. You'll find the end of day price of the Wellington Global Health Care Equity Fund Gbp N A1 Di 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 %
Dec 23, 2024	13.706	13.706	13.706	13.706	1.16%
Dec 20, 2024	13.548	13.548	13.548	13.548	-0.25%
Dec 19, 2024	13.582	13.582	13.582	13.582	-0.02%
Dec 18, 2024	13.584	13.584	13.584	13.584	-1.82%
Dec 17, 2024	13.835	13.835	13.835	13.835	-0.47%
Dec 16, 2024	13.901	13.901	13.901	13.901	-0.52%
Dec 13, 2024	13.973	13.973	13.973	13.973	-0.10%
Dec 12, 2024	13.987	13.987	13.987	13.987	-0.95%
Dec 11, 2024	14.121	14.121	14.121	14.121	-0.67%
Dec 10, 2024	14.217	14.217	14.217	14.217	-0.17%
Dec 09, 2024	14.241	14.241	14.241	14.241	-0.46%
Dec 06, 2024	14.307	14.307	14.307	14.307	0.25%
Dec 05, 2024	14.271	14.271	14.271	14.271	-1.78%
Dec 04, 2024	14.529	14.529	14.529	14.529	-0.07%
Dec 03, 2024	14.539	14.539	14.539	14.539	-0.30%
Dec 02, 2024	14.582	14.582	14.582	14.582	0.82%
Nov 29, 2024	14.463	14.463	14.463	14.463	0.04%
Nov 27, 2024	14.457	14.457	14.457	14.457	-0.12%
Nov 26, 2024	14.474	14.474	14.474	14.474	0.60%
Nov 25, 2024	14.387	14.387	14.387	14.387	1.01%

Highest: 14.582

Lowest: 13.548

Difference: 1.034

Average: 14.135

Change %: -3.773

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	13.706	+0.160	+1.16%