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

London

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36.163 +0.250 +0.69%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.15B

Type: Fund

Market: United Kingdom

Issuer: Wellington Management Company LLP

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 %
Nov 22, 2024	36.163	36.163	36.163	36.163	0.69%
Nov 21, 2024	35.915	35.915	35.915	35.915	0.25%
Nov 20, 2024	35.824	35.824	35.824	35.824	1.04%
Nov 19, 2024	35.455	35.455	35.455	35.455	0.48%
Nov 18, 2024	35.286	35.286	35.286	35.286	-0.70%
Nov 15, 2024	35.535	35.535	35.535	35.535	-3.32%
Nov 14, 2024	36.757	36.757	36.757	36.757	-1.53%
Nov 13, 2024	37.330	37.330	37.330	37.330	-0.54%
Nov 12, 2024	37.534	37.534	37.534	37.534	-1.77%
Nov 08, 2024	38.211	38.211	38.211	38.211	0.77%
Nov 07, 2024	37.918	37.918	37.918	37.918	0.53%
Nov 06, 2024	37.716	37.716	37.716	37.716	0.02%
Nov 05, 2024	37.710	37.710	37.710	37.710	0.30%
Nov 04, 2024	37.598	37.598	37.598	37.598	-0.18%
Nov 01, 2024	37.667	37.667	37.667	37.667	0.63%
Oct 31, 2024	37.431	37.431	37.431	37.431	-1.24%
Oct 30, 2024	37.902	37.902	37.902	37.902	-0.92%
Oct 29, 2024	38.253	38.253	38.253	38.253	-0.17%
Oct 28, 2024	38.318	38.318	38.318	38.318	0.37%
Oct 25, 2024	38.175	38.175	38.175	38.175	-0.44%

Highest: 38.318

Lowest: 35.286

Difference: 3.031

Average: 37.135

Change %: -5.684

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	36.163	+0.250	+0.69%
	AB SICAV I - Emer.	145.140	-0.110	-0.08%