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

London

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82.920 +0.210 +0.25%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.14B

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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Date	Price	Open	High	Low	Change %
Nov 21, 2024	82.920	82.920	82.920	82.920	0.25%
Nov 20, 2024	82.710	82.710	82.710	82.710	1.04%
Nov 19, 2024	81.859	81.859	81.859	81.859	0.48%
Nov 18, 2024	81.469	81.469	81.469	81.469	-0.70%
Nov 15, 2024	82.043	82.043	82.043	82.043	-3.32%
Nov 14, 2024	84.865	84.865	84.865	84.865	-1.53%
Nov 13, 2024	86.187	86.187	86.187	86.187	-0.54%
Nov 12, 2024	86.657	86.657	86.657	86.657	-1.77%
Nov 08, 2024	88.221	88.221	88.221	88.221	0.77%
Nov 07, 2024	87.545	87.545	87.545	87.545	0.53%
Nov 06, 2024	87.079	87.079	87.079	87.079	0.02%
Nov 05, 2024	87.064	87.064	87.064	87.064	0.30%
Nov 04, 2024	86.806	86.806	86.806	86.806	-0.18%
Nov 01, 2024	86.965	86.965	86.965	86.965	0.63%
Oct 31, 2024	86.421	86.421	86.421	86.421	-1.24%
Oct 30, 2024	87.507	87.507	87.507	87.507	-0.92%
Oct 29, 2024	88.319	88.319	88.319	88.319	-0.17%
Oct 28, 2024	88.467	88.467	88.467	88.467	0.37%
Oct 25, 2024	88.139	88.139	88.139	88.139	-0.44%
Oct 24, 2024	88.524	88.524	88.524	88.524	-0.45%
Oct 23, 2024	88.924	88.924	88.924	88.924	-0.87%
Oct 22, 2024	89.703	89.703	89.703	89.703	-0.39%

Highest: 89.703

Lowest: 81.469

Difference: 8.234

Average: 86.291

Change %: -7.923

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	82.920	+0.210	+0.25%