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

London

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36.572 +0.230 +0.63%

06/05 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 2.5B

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 %
May 06, 2024	36.571	36.571	36.571	36.571	0.63%
May 03, 2024	36.341	36.341	36.341	36.341	0.07%
May 02, 2024	36.318	36.318	36.318	36.318	0.95%
Apr 30, 2024	35.975	35.975	35.975	35.975	0.21%
Apr 29, 2024	35.901	35.901	35.901	35.901	0.52%
Apr 26, 2024	35.716	35.716	35.716	35.716	0.46%
Apr 25, 2024	35.551	35.551	35.551	35.551	-0.17%
Apr 24, 2024	35.611	35.611	35.611	35.611	-0.19%
Apr 23, 2024	35.679	35.679	35.679	35.679	1.41%
Apr 22, 2024	35.184	35.184	35.184	35.184	0.66%
Apr 19, 2024	34.955	34.955	34.955	34.955	-0.04%
Apr 18, 2024	34.970	34.970	34.970	34.970	-0.22%
Apr 17, 2024	35.046	35.046	35.046	35.046	-0.26%
Apr 16, 2024	35.139	35.139	35.139	35.139	-0.33%
Apr 15, 2024	35.255	35.255	35.255	35.255	-0.64%
Apr 12, 2024	35.481	35.481	35.481	35.481	-1.40%
Apr 11, 2024	35.986	35.986	35.986	35.986	-0.07%
Apr 10, 2024	36.010	36.010	36.010	36.010	-1.13%
Apr 09, 2024	36.421	36.421	36.421	36.421	0.38%
Apr 08, 2024	36.282	36.282	36.282	36.282	-0.06%

Highest: 36.571

Lowest: 34.955

Difference: 1.617

Average: 35.720

Change %: 0.734

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	36.572	+0.230	+0.63%