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Wellington Global Health Care Equity Fund Usd G Ac (0P000026CF)

London

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112.433 +0.770 +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: IE0003111113

Asset Class: Equity

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0P000026CF Historical Data

Get free historical data for 0P000026CF fund. You'll find the end of day price of the Wellington Global Health Care Equity Fund Usd G 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	112.433	112.433	112.433	112.433	0.69%
Nov 21, 2024	111.661	111.661	111.661	111.661	0.26%
Nov 20, 2024	111.376	111.376	111.376	111.376	1.04%
Nov 19, 2024	110.229	110.229	110.229	110.229	0.48%
Nov 18, 2024	109.702	109.702	109.702	109.702	-0.70%
Nov 15, 2024	110.471	110.471	110.471	110.471	-3.32%
Nov 14, 2024	114.269	114.269	114.269	114.269	-1.53%
Nov 13, 2024	116.047	116.047	116.047	116.047	-0.54%
Nov 12, 2024	116.679	116.679	116.679	116.679	-1.77%
Nov 08, 2024	118.778	118.778	118.778	118.778	0.77%
Nov 07, 2024	117.865	117.865	117.865	117.865	0.54%
Nov 06, 2024	117.236	117.236	117.236	117.236	0.02%
Nov 05, 2024	117.215	117.215	117.215	117.215	0.30%
Nov 04, 2024	116.866	116.866	116.866	116.866	-0.18%
Nov 01, 2024	117.075	117.075	117.075	117.075	0.63%
Oct 31, 2024	116.341	116.341	116.341	116.341	-1.24%
Oct 30, 2024	117.802	117.802	117.802	117.802	-0.92%
Oct 29, 2024	118.892	118.892	118.892	118.892	-0.17%
Oct 28, 2024	119.091	119.091	119.091	119.091	0.38%
Oct 25, 2024	118.644	118.644	118.644	118.644	-0.43%

Highest: 119.091

Lowest: 109.702

Difference: 9.389

Average: 115.433

Change %: -5.646

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	112.433	+0.770	+0.69%