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Wellington Global Health Care Equity Fund Usd N Ac (0P0000XRQC)

London

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35.061 +0.180 +0.52%

07/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.03B

Type: Fund

Market: United Kingdom

ISIN: IE00B84TGD38

Asset Class: Equity

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0P0000XRQC Historical Data

Get free historical data for 0P0000XRQC fund. You'll find the end of day price of the Wellington Global Health Care Equity Fund Usd N 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 %
Jan 07, 2025	35.061	35.061	35.061	35.061	0.52%
Jan 06, 2025	34.881	34.881	34.881	34.881	-0.17%
Jan 03, 2025	34.941	34.941	34.941	34.941	0.94%
Jan 02, 2025	34.615	34.615	34.615	34.615	0.40%
Dec 31, 2024	34.476	34.476	34.476	34.476	0.20%
Dec 30, 2024	34.409	34.409	34.409	34.409	-1.35%
Dec 27, 2024	34.879	34.879	34.879	34.879	0.29%
Dec 23, 2024	34.778	34.778	34.778	34.778	0.98%
Dec 20, 2024	34.440	34.440	34.440	34.440	-0.30%
Dec 19, 2024	34.544	34.544	34.544	34.544	-1.14%
Dec 18, 2024	34.944	34.944	34.944	34.944	-1.97%
Dec 17, 2024	35.647	35.647	35.647	35.647	1.67%
Jan 07, 2025	35.061	35.061	35.061	35.061	0.52%
Jan 06, 2025	34.881	34.881	34.881	34.881	-0.17%
Jan 03, 2025	34.941	34.941	34.941	34.941	0.94%
Jan 02, 2025	34.615	34.615	34.615	34.615	0.40%
Dec 31, 2024	34.476	34.476	34.476	34.476	0.20%
Dec 30, 2024	34.409	34.409	34.409	34.409	-1.35%
Dec 27, 2024	34.879	34.879	34.879	34.879	0.29%
Dec 23, 2024	34.778	34.778	34.778	34.778	0.98%
Dec 20, 2024	34.440	34.440	34.440	34.440	-0.30%
Dec 19, 2024	34.544	34.544	34.544	34.544	-1.14%
Dec 18, 2024	34.944	34.944	34.944	34.944	-1.97%
Dec 17, 2024	35.647	35.647	35.647	35.647	-0.31%
Dec 16, 2024	35.758	35.758	35.758	35.758	0.10%
Dec 13, 2024	35.723	35.723	35.723	35.723	-0.71%
Dec 12, 2024	35.978	35.978	35.978	35.978	-1.36%
Dec 11, 2024	36.474	36.474	36.474	36.474	-0.65%
Dec 10, 2024	36.713	36.713	36.713	36.713	-0.62%
Dec 09, 2024	36.942	36.942	36.942	36.942	-0.04%

Highest: 36.942

Lowest: 34.409

Difference: 2.532

Average: 35.094

Change %: -5.128

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	35.061	+0.180	+0.52%