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Wellington Global Health Care Equity Fund Gbp Un A1 Di (0P0001LJHT)

Ireland

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10.100 -0.150 -1.50%

14/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 2B

Type: Fund

Market: Ireland

Issuer: Wellington Management Company LLP

ISIN: IE00BN6HHW67

Asset Class: Equity

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0P0001LJHT Historical Data

Get free historical data for 0P0001LJHT fund. You'll find the end of day price of the Wellington Global Health Care Equity Fund Gbp Un 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 %
Feb 14, 2025	10.100	10.100	10.100	10.100	-1.50%
Feb 13, 2025	10.254	10.254	10.254	10.254	-0.18%
Feb 12, 2025	10.272	10.272	10.272	10.272	-0.26%
Feb 11, 2025	10.299	10.299	10.299	10.299	-1.01%
Feb 10, 2025	10.404	10.404	10.404	10.404	-0.26%
Feb 07, 2025	10.431	10.431	10.431	10.431	-1.06%
Feb 06, 2025	10.543	10.543	10.543	10.543	0.27%
Feb 05, 2025	10.514	10.514	10.514	10.514	1.03%
Feb 04, 2025	10.407	10.407	10.407	10.407	-0.65%
Feb 03, 2025	10.475	10.475	10.475	10.475	-0.36%
Jan 31, 2025	10.513	10.513	10.513	10.513	-0.16%
Jan 30, 2025	10.530	10.530	10.530	10.530	0.71%
Jan 29, 2025	10.456	10.456	10.456	10.456	-0.41%
Jan 28, 2025	10.499	10.499	10.499	10.499	0.08%
Jan 27, 2025	10.491	10.491	10.491	10.491	1.56%
Jan 24, 2025	10.330	10.330	10.330	10.330	-0.76%
Jan 23, 2025	10.408	10.408	10.408	10.408	1.09%
Jan 22, 2025	10.296	10.296	10.296	10.296	0.12%
Jan 21, 2025	10.284	10.284	10.284	10.284	1.21%
Jan 17, 2025	10.161	10.161	10.161	10.161	-0.40%
Jan 16, 2025	10.202	10.202	10.202	10.202	-0.15%

Highest: 10.543

Lowest: 10.100

Difference: 0.443

Average: 10.375

Change %: -1.150

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	10.100	-0.150	-1.50%