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Wellington Global Health Care Equity Fund Usd N Ac (0P0000XRQC)

London

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35.153 +0.090 +0.25%

22/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.02B

Type: Fund

Market: United Kingdom

Issuer: Wellington Management Company LLP

ISIN: IE00B84TGD38

Asset Class: Equity

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0P0000XRQC Historical Data

Get free historical data for 0P0000XRQC fund. You'll find the end of day price of the Wellington Global Health Care Equity Fund Usd N 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 22, 2025	35.153	35.153	35.153	35.153	0.25%
Jan 21, 2025	35.064	35.064	35.064	35.064	2.04%
Jan 17, 2025	34.363	34.363	34.363	34.363	-0.68%
Jan 16, 2025	34.600	34.600	34.600	34.600	-0.35%
Jan 15, 2025	34.720	34.720	34.720	34.720	1.14%
Jan 14, 2025	34.328	34.328	34.328	34.328	-1.67%
Jan 13, 2025	34.911	34.911	34.911	34.911	0.32%
Jan 10, 2025	34.801	34.801	34.801	34.801	-1.03%
Jan 08, 2025	35.163	35.163	35.163	35.163	0.29%
Jan 07, 2025	35.061	35.061	35.061	35.061	0.52%
Jan 06, 2025	34.881	34.881	34.881	34.881	-0.17%
Jan 03, 2025	34.941	34.941	34.941	34.941	0.94%
Jan 02, 2025	34.615	34.615	34.615	34.615	-1.53%
Jan 22, 2025	35.153	35.153	35.153	35.153	0.25%
Jan 21, 2025	35.064	35.064	35.064	35.064	2.04%
Jan 17, 2025	34.363	34.363	34.363	34.363	-0.68%
Jan 16, 2025	34.600	34.600	34.600	34.600	-0.35%
Jan 15, 2025	34.720	34.720	34.720	34.720	1.14%
Jan 14, 2025	34.328	34.328	34.328	34.328	-1.67%
Jan 13, 2025	34.911	34.911	34.911	34.911	0.32%
Jan 10, 2025	34.801	34.801	34.801	34.801	-1.03%
Jan 08, 2025	35.163	35.163	35.163	35.163	0.29%
Jan 07, 2025	35.061	35.061	35.061	35.061	0.52%
Jan 06, 2025	34.881	34.881	34.881	34.881	-0.17%
Jan 03, 2025	34.941	34.941	34.941	34.941	0.94%
Jan 02, 2025	34.615	34.615	34.615	34.615	0.40%
Dec 31, 2024	34.476	34.476	34.476	34.476	0.20%
Dec 30, 2024	34.409	34.409	34.409	34.409	-1.35%
Dec 27, 2024	34.879	34.879	34.879	34.879	0.29%
Dec 23, 2024	34.778	34.778	34.778	34.778	0.98%

Highest: 35.163

Lowest: 34.328

Difference: 0.835

Average: 34.791

Change %: 2.069

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	35.153	+0.090	+0.25%