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

London

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83.905 +0.050 +0.07%

03/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 2.5B

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 %
May 03, 2024	83.905	83.905	83.905	83.905	0.07%
May 02, 2024	83.850	83.850	83.850	83.850	0.95%
Apr 30, 2024	83.059	83.059	83.059	83.059	0.21%
Apr 29, 2024	82.888	82.888	82.888	82.888	0.52%
Apr 26, 2024	82.462	82.462	82.462	82.462	0.46%
Apr 25, 2024	82.081	82.081	82.081	82.081	-0.17%
Apr 24, 2024	82.219	82.219	82.219	82.219	-0.19%
Apr 23, 2024	82.375	82.375	82.375	82.375	1.41%
Apr 22, 2024	81.233	81.233	81.233	81.233	0.66%
Apr 19, 2024	80.704	80.704	80.704	80.704	-0.04%
Apr 18, 2024	80.739	80.739	80.739	80.739	-0.22%
Apr 17, 2024	80.914	80.914	80.914	80.914	-0.26%
Apr 16, 2024	81.128	81.128	81.128	81.128	-0.33%
Apr 15, 2024	81.397	81.397	81.397	81.397	-0.64%
Apr 12, 2024	81.919	81.919	81.919	81.919	-1.40%
Apr 11, 2024	83.083	83.083	83.083	83.083	-0.07%
Apr 10, 2024	83.139	83.139	83.139	83.139	-1.13%
Apr 09, 2024	84.089	84.089	84.089	84.089	0.38%
Apr 08, 2024	83.768	83.768	83.768	83.768	-0.06%
Apr 05, 2024	83.821	83.821	83.821	83.821	0.44%
Apr 04, 2024	83.457	83.457	83.457	83.457	-0.77%

Highest: 84.089

Lowest: 80.704

Difference: 3.386

Average: 82.487

Change %: -0.234

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	83.905	+0.050	+0.07%