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

London

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80.349 -0.830 -1.03%

07:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.03B

Type: Fund

Market: United Kingdom

Issuer: Wellington Management Company LLP

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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Download Data

Date	Price	Open	High	Low	Change %
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%
Dec 20, 2024	79.516	79.516	79.516	79.516	-0.30%
Dec 19, 2024	79.756	79.756	79.756	79.756	-0.74%
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%
Dec 20, 2024	79.516	79.516	79.516	79.516	-0.30%
Dec 19, 2024	79.756	79.756	79.756	79.756	-1.14%
Dec 18, 2024	80.679	80.679	80.679	80.679	-1.97%
Dec 17, 2024	82.301	82.301	82.301	82.301	-0.31%
Dec 16, 2024	82.558	82.558	82.558	82.558	0.10%
Dec 13, 2024	82.478	82.478	82.478	82.478	-0.71%
Dec 12, 2024	83.066	83.066	83.066	83.066	-1.36%
Dec 11, 2024	84.212	84.212	84.212	84.212	-0.65%

Highest: 84.212

Lowest: 79.443

Difference: 4.769

Average: 80.693

Change %: -5.206

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	80.349	-0.830	-1.03%