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Wellington Global Health Care Equity Fund Usd D Ac (0P0000K0MV)

London

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49.141 +0.310 +0.63%

01/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.27B

Type: Fund

Market: United Kingdom

Issuer: Wellington Management Company LLP

ISIN: IE00B00LSD17

Asset Class: Equity

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0P0000K0MV Historical Data

Get free historical data for 0P0000K0MV fund. You'll find the end of day price of the Wellington Global Health Care Equity Fund Usd D 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 01, 2024	49.141	49.141	49.141	49.141	0.63%
Oct 31, 2024	48.834	48.834	48.834	48.834	-1.24%
Oct 30, 2024	49.449	49.449	49.449	49.449	-0.92%
Oct 29, 2024	49.908	49.908	49.908	49.908	-0.17%
Oct 28, 2024	49.993	49.993	49.993	49.993	0.37%
Oct 25, 2024	49.810	49.810	49.810	49.810	-0.44%
Oct 24, 2024	50.029	50.029	50.029	50.029	-0.45%
Oct 23, 2024	50.256	50.256	50.256	50.256	-0.87%
Oct 22, 2024	50.697	50.697	50.697	50.697	-0.39%
Oct 21, 2024	50.897	50.897	50.897	50.897	-1.09%
Oct 18, 2024	51.456	51.456	51.456	51.456	0.54%
Oct 17, 2024	51.180	51.180	51.180	51.180	-0.40%
Oct 16, 2024	51.386	51.386	51.386	51.386	0.66%
Oct 15, 2024	51.050	51.050	51.050	51.050	-0.53%
Oct 11, 2024	51.324	51.324	51.324	51.324	1.22%
Oct 10, 2024	50.707	50.707	50.707	50.707	0.08%
Oct 09, 2024	50.668	50.668	50.668	50.668	0.37%
Oct 08, 2024	50.480	50.480	50.480	50.480	0.39%
Oct 07, 2024	50.283	50.283	50.283	50.283	-0.51%

Highest: 51.456

Lowest: 48.834

Difference: 2.622

Average: 50.397

Change %: -2.773

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	49.141	+0.310	+0.63%