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

Ireland

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10.441 -0.040 -0.34%

04/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 2.27B

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 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%
Oct 28, 2024	10.640	10.640	10.640	10.640	0.46%
Oct 25, 2024	10.591	10.591	10.591	10.591	-0.69%
Oct 24, 2024	10.664	10.664	10.664	10.664	-0.53%
Oct 23, 2024	10.722	10.722	10.722	10.722	-0.64%
Oct 22, 2024	10.790	10.790	10.790	10.790	-0.21%
Oct 21, 2024	10.813	10.813	10.813	10.813	-0.81%
Oct 18, 2024	10.901	10.901	10.901	10.901	0.24%
Oct 17, 2024	10.875	10.875	10.875	10.875	-0.31%
Oct 16, 2024	10.909	10.909	10.909	10.909	1.34%
Oct 15, 2024	10.765	10.765	10.765	10.765	-0.68%
Oct 11, 2024	10.839	10.839	10.839	10.839	1.03%
Oct 10, 2024	10.728	10.728	10.728	10.728	0.25%
Oct 09, 2024	10.701	10.701	10.701	10.701	0.53%
Oct 08, 2024	10.645	10.645	10.645	10.645	0.28%
Oct 07, 2024	10.615	10.615	10.615	10.615	-0.24%

Highest: 10.909

Lowest: 10.441

Difference: 0.468

Average: 10.686

Change %: -1.870

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	10.441	-0.040	-0.34%