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Wellington Global Health Care Equity Fund Usd G Ac (0P000026CF)

London

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110.715 -0.640 -0.57%

21/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.01B

Type: Fund

Market: United Kingdom

Issuer: Wellington Management Company LLP

ISIN: IE0003111113

Asset Class: Equity

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0P000026CF Historical Data

Get free historical data for 0P000026CF fund. You'll find the end of day price of the Wellington Global Health Care Equity Fund Usd G 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 %
Feb 21, 2025	110.715	110.715	110.715	110.715	-0.57%
Feb 20, 2025	111.351	111.351	111.351	111.351	0.32%
Feb 19, 2025	110.999	110.999	110.999	110.999	0.83%
Feb 18, 2025	110.088	110.088	110.088	110.088	0.15%
Feb 14, 2025	109.928	109.928	109.928	109.928	-0.75%
Feb 13, 2025	110.763	110.763	110.763	110.763	0.55%
Feb 12, 2025	110.159	110.159	110.159	110.159	-0.04%
Feb 11, 2025	110.205	110.205	110.205	110.205	-0.87%
Feb 10, 2025	111.176	111.176	111.176	111.176	-0.49%
Feb 07, 2025	111.728	111.728	111.728	111.728	-1.03%
Feb 06, 2025	112.890	112.890	112.890	112.890	-0.55%
Feb 05, 2025	113.517	113.517	113.517	113.517	1.36%
Feb 04, 2025	111.997	111.997	111.997	111.997	-0.12%
Feb 03, 2025	112.128	112.128	112.128	112.128	-0.48%
Jan 31, 2025	112.670	112.670	112.670	112.670	-0.51%
Jan 30, 2025	113.243	113.243	113.243	113.243	0.98%
Jan 29, 2025	112.142	112.142	112.142	112.142	-0.39%
Jan 28, 2025	112.585	112.585	112.585	112.585	-0.26%
Jan 27, 2025	112.873	112.873	112.873	112.873	1.47%
Jan 24, 2025	111.235	111.235	111.235	111.235	0.54%
Jan 23, 2025	110.636	110.636	110.636	110.636	1.14%

Highest: 113.517

Lowest: 109.928

Difference: 3.589

Average: 111.573

Change %: 1.217

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	110.715	-0.640	-0.57%