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

London

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45.686 +0.230 +0.52%

07/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.03B

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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Download Data

Date	Price	Open	High	Low	Change %
Jan 07, 2025	45.686	45.686	45.686	45.686	0.52%
Jan 06, 2025	45.452	45.452	45.452	45.452	-0.18%
Jan 03, 2025	45.533	45.533	45.533	45.533	0.94%
Jan 02, 2025	45.109	45.109	45.109	45.109	0.40%
Dec 31, 2024	44.930	44.930	44.930	44.930	0.19%
Dec 30, 2024	44.843	44.843	44.843	44.843	-1.35%
Dec 27, 2024	45.458	45.458	45.458	45.458	0.29%
Dec 23, 2024	45.329	45.329	45.329	45.329	0.97%
Dec 20, 2024	44.892	44.892	44.892	44.892	-0.30%
Dec 19, 2024	45.028	45.028	45.028	45.028	-1.15%
Dec 18, 2024	45.550	45.550	45.550	45.550	-1.97%
Dec 17, 2024	46.467	46.467	46.467	46.467	1.71%
Jan 07, 2025	45.686	45.686	45.686	45.686	0.52%
Jan 06, 2025	45.452	45.452	45.452	45.452	-0.18%
Jan 03, 2025	45.533	45.533	45.533	45.533	0.94%
Jan 02, 2025	45.109	45.109	45.109	45.109	0.40%
Dec 31, 2024	44.930	44.930	44.930	44.930	0.19%
Dec 30, 2024	44.843	44.843	44.843	44.843	-1.35%
Dec 27, 2024	45.458	45.458	45.458	45.458	0.29%
Dec 23, 2024	45.329	45.329	45.329	45.329	0.97%
Dec 20, 2024	44.892	44.892	44.892	44.892	-0.30%
Dec 19, 2024	45.028	45.028	45.028	45.028	-1.15%
Dec 18, 2024	45.550	45.550	45.550	45.550	-1.97%
Dec 17, 2024	46.467	46.467	46.467	46.467	-0.31%
Dec 16, 2024	46.613	46.613	46.613	46.613	0.09%
Dec 13, 2024	46.570	46.570	46.570	46.570	-0.71%
Dec 12, 2024	46.903	46.903	46.903	46.903	-1.36%
Dec 11, 2024	47.551	47.551	47.551	47.551	-0.65%
Dec 10, 2024	47.862	47.862	47.862	47.862	-0.62%
Dec 09, 2024	48.161	48.161	48.161	48.161	-0.05%

Highest: 48.161

Lowest: 44.843

Difference: 3.318

Average: 45.741

Change %: -5.182

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	45.686	+0.230	+0.52%