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Wellington Global Health Care Equity Fund Usd S Ac (0P00008FHH)

London

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80.956 +1.620 +2.04%

21/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.98B

Type: Fund

Market: United Kingdom

ISIN: IE00B0590K11

Asset Class: Equity

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0P00008FHH Historical Data

Get free historical data for 0P00008FHH fund. You'll find the end of day price of the Wellington Global Health Care Equity Fund Usd S 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 %
Jan 21, 2025	80.955	80.955	80.955	80.955	2.04%
Jan 17, 2025	79.338	79.338	79.338	79.338	-0.68%
Jan 16, 2025	79.883	79.883	79.883	79.883	-0.35%
Jan 15, 2025	80.161	80.161	80.161	80.161	1.14%
Jan 14, 2025	79.256	79.256	79.256	79.256	-1.67%
Jan 13, 2025	80.603	80.603	80.603	80.603	0.32%
Jan 10, 2025	80.349	80.349	80.349	80.349	-1.03%
Jan 08, 2025	81.183	81.183	81.183	81.183	0.29%
Jan 07, 2025	80.949	80.949	80.949	80.949	0.52%
Jan 06, 2025	80.533	80.533	80.533	80.533	-0.17%
Jan 03, 2025	80.671	80.671	80.671	80.671	0.94%
Jan 02, 2025	79.919	79.919	79.919	79.919	0.40%
Dec 31, 2024	79.599	79.599	79.599	79.599	0.20%
Dec 30, 2024	79.443	79.443	79.443	79.443	-1.87%
Jan 21, 2025	80.955	80.955	80.955	80.955	2.04%
Jan 17, 2025	79.338	79.338	79.338	79.338	-0.68%
Jan 16, 2025	79.883	79.883	79.883	79.883	-0.35%
Jan 15, 2025	80.161	80.161	80.161	80.161	1.14%
Jan 14, 2025	79.256	79.256	79.256	79.256	-1.67%
Jan 13, 2025	80.603	80.603	80.603	80.603	0.32%
Jan 10, 2025	80.349	80.349	80.349	80.349	-1.03%
Jan 08, 2025	81.183	81.183	81.183	81.183	0.29%
Jan 07, 2025	80.949	80.949	80.949	80.949	0.52%
Jan 06, 2025	80.533	80.533	80.533	80.533	-0.17%
Jan 03, 2025	80.671	80.671	80.671	80.671	0.94%
Jan 02, 2025	79.919	79.919	79.919	79.919	0.40%
Dec 31, 2024	79.599	79.599	79.599	79.599	0.20%
Dec 30, 2024	79.443	79.443	79.443	79.443	-1.35%
Dec 27, 2024	80.529	80.529	80.529	80.529	0.29%
Dec 23, 2024	80.295	80.295	80.295	80.295	0.98%

Highest: 81.183

Lowest: 79.256

Difference: 1.928

Average: 80.217

Change %: 1.811

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	80.956	+1.620	+2.04%