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Wellington Global Health Care Equity Fund Gbp Un A1 Di (0P0001LJHT)

Ireland

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10.566 -0.010 -0.12%

27/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 2.21B

Type: Fund

Market: Ireland

Issuer: Wellington Management Company LLP

ISIN: IE00BN6HHW67

Asset Class: Equity

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0P0001LJHT Historical Data

Get free historical data for 0P0001LJHT fund. You'll find the end of day price of the Wellington Global Health Care Equity Fund Gbp Un A1 Di 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 27, 2024	10.566	10.566	10.566	10.566	-0.12%
Nov 26, 2024	10.579	10.579	10.579	10.579	0.61%
Nov 25, 2024	10.515	10.515	10.515	10.515	1.02%
Nov 22, 2024	10.409	10.409	10.409	10.409	1.44%
Nov 21, 2024	10.262	10.262	10.262	10.262	0.53%
Nov 20, 2024	10.208	10.208	10.208	10.208	1.14%
Nov 19, 2024	10.092	10.092	10.092	10.092	0.28%
Nov 18, 2024	10.064	10.064	10.064	10.064	-0.79%
Nov 15, 2024	10.144	10.144	10.144	10.144	-2.71%
Nov 14, 2024	10.427	10.427	10.427	10.427	-1.42%
Nov 13, 2024	10.576	10.576	10.576	10.576	-0.23%
Nov 12, 2024	10.601	10.601	10.601	10.601	-0.41%
Nov 08, 2024	10.645	10.645	10.645	10.645	1.23%
Nov 07, 2024	10.516	10.516	10.516	10.516	-0.31%
Nov 06, 2024	10.548	10.548	10.548	10.548	0.89%
Nov 05, 2024	10.454	10.454	10.454	10.454	0.12%
Nov 04, 2024	10.441	10.441	10.441	10.441	-0.34%
Nov 01, 2024	10.477	10.477	10.477	10.477	-0.16%
Oct 31, 2024	10.494	10.494	10.494	10.494	-0.06%
Oct 30, 2024	10.501	10.501	10.501	10.501	-0.96%
Oct 29, 2024	10.602	10.602	10.602	10.602	-0.35%

Highest: 10.645

Lowest: 10.064

Difference: 0.581

Average: 10.434

Change %: -0.694

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	10.566	-0.010	-0.12%