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

London

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45.679 +0.910 +2.03%

21/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.98B

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 %
Jan 21, 2025	45.679	45.679	45.679	45.679	2.03%
Jan 17, 2025	44.769	44.769	44.769	44.769	-0.68%
Jan 16, 2025	45.078	45.078	45.078	45.078	-0.35%
Jan 15, 2025	45.235	45.235	45.235	45.235	1.14%
Jan 14, 2025	44.725	44.725	44.725	44.725	-1.67%
Jan 13, 2025	45.486	45.486	45.486	45.486	0.31%
Jan 10, 2025	45.345	45.345	45.345	45.345	-1.03%
Jan 08, 2025	45.818	45.818	45.818	45.818	0.29%
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	-1.83%
Jan 21, 2025	45.679	45.679	45.679	45.679	2.03%
Jan 17, 2025	44.769	44.769	44.769	44.769	-0.68%
Jan 16, 2025	45.078	45.078	45.078	45.078	-0.35%
Jan 15, 2025	45.235	45.235	45.235	45.235	1.14%
Jan 14, 2025	44.725	44.725	44.725	44.725	-1.67%
Jan 13, 2025	45.486	45.486	45.486	45.486	0.31%
Jan 10, 2025	45.345	45.345	45.345	45.345	-1.03%
Jan 08, 2025	45.818	45.818	45.818	45.818	0.29%
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%

Highest: 45.818

Lowest: 44.725

Difference: 1.093

Average: 45.272

Change %: 1.753

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	45.679	+0.910	+2.03%