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Wellington Global Health Care Equity Fund Usd S Ac (0P00008FHH)

London

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79.732 +0.780 +0.99%

14/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.9B

Type: Fund

Market: United Kingdom

Issuer: Wellington Management Company LLP

ISIN: IE00B0590K11

Asset Class: Equity

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0P00008FHH Historical Data

Get free historical data for 0P00008FHH fund. You'll find the end of day price of the Wellington Global Health Care Equity Fund Usd S 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 %
Mar 14, 2025	79.732	79.732	79.732	79.732	0.99%
Mar 13, 2025	78.949	78.949	78.949	78.949	-0.56%
Mar 12, 2025	79.396	79.396	79.396	79.396	0.10%
Mar 11, 2025	79.315	79.315	79.315	79.315	-0.58%
Mar 10, 2025	79.779	79.779	79.779	79.779	-3.17%
Mar 06, 2025	82.392	82.392	82.392	82.392	-0.55%
Mar 05, 2025	82.850	82.850	82.850	82.850	1.62%
Mar 04, 2025	81.533	81.533	81.533	81.533	-0.15%
Mar 03, 2025	81.659	81.659	81.659	81.659	-0.43%
Feb 28, 2025	82.014	82.014	82.014	82.014	0.66%
Feb 27, 2025	81.475	81.475	81.475	81.475	-0.60%
Feb 26, 2025	81.968	81.968	81.968	81.968	2.80%
Mar 14, 2025	79.732	79.732	79.732	79.732	0.99%
Mar 13, 2025	78.949	78.949	78.949	78.949	-0.56%
Mar 12, 2025	79.396	79.396	79.396	79.396	0.10%
Mar 11, 2025	79.315	79.315	79.315	79.315	-0.58%
Mar 10, 2025	79.779	79.779	79.779	79.779	-3.17%
Mar 06, 2025	82.392	82.392	82.392	82.392	-0.55%
Mar 05, 2025	82.850	82.850	82.850	82.850	1.62%
Mar 04, 2025	81.533	81.533	81.533	81.533	-0.15%
Mar 03, 2025	81.659	81.659	81.659	81.659	-0.43%
Feb 28, 2025	82.014	82.014	82.014	82.014	0.66%
Feb 27, 2025	81.475	81.475	81.475	81.475	-0.60%
Feb 26, 2025	81.968	81.968	81.968	81.968	-0.43%
Feb 25, 2025	82.324	82.324	82.324	82.324	0.32%
Feb 24, 2025	82.061	82.061	82.061	82.061	-0.07%
Feb 21, 2025	82.115	82.115	82.115	82.115	-0.57%
Feb 20, 2025	82.587	82.587	82.587	82.587	0.32%
Feb 19, 2025	82.327	82.327	82.327	82.327	0.83%
Feb 18, 2025	81.653	81.653	81.653	81.653	0.14%

Highest: 82.850

Lowest: 78.949

Difference: 3.902

Average: 81.173

Change %: -2.216

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