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Wellington Global Health Care Equity Fund Gbp T Ac (0P0000V0EX)

London

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100.664 -0.470 -0.46%

17/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Wellington Management Company LLP

ISIN: IE00B39YK708

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.09B

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0P0000V0EX Historical Data

Get free historical data for 0P0000V0EX fund. You'll find the end of day price of the Wellington Global Health Care Equity Fund Gbp T 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 %
Dec 17, 2024	100.664	100.664	100.664	100.664	-0.46%
Dec 16, 2024	101.134	101.134	101.134	101.134	-0.51%
Dec 13, 2024	101.650	101.650	101.650	101.650	-0.10%
Dec 12, 2024	101.747	101.747	101.747	101.747	-0.95%
Dec 11, 2024	102.721	102.721	102.721	102.721	-0.67%
Dec 10, 2024	103.412	103.412	103.412	103.412	-0.16%
Dec 09, 2024	103.582	103.582	103.582	103.582	-0.45%
Dec 06, 2024	104.053	104.053	104.053	104.053	0.26%
Dec 05, 2024	103.787	103.787	103.787	103.787	-1.77%
Dec 04, 2024	105.662	105.662	105.662	105.662	-0.07%
Dec 03, 2024	105.732	105.732	105.732	105.732	-0.29%
Dec 02, 2024	106.041	106.041	106.041	106.041	0.83%
Nov 29, 2024	105.171	105.171	105.171	105.171	0.06%
Nov 27, 2024	105.113	105.113	105.113	105.113	-0.12%
Nov 26, 2024	105.237	105.237	105.237	105.237	0.61%
Nov 25, 2024	104.601	104.601	104.601	104.601	1.02%
Nov 22, 2024	103.541	103.541	103.541	103.541	1.44%
Nov 21, 2024	102.070	102.070	102.070	102.070	0.53%
Nov 20, 2024	101.534	101.534	101.534	101.534	1.15%
Nov 19, 2024	100.383	100.383	100.383	100.383	0.28%
Nov 18, 2024	100.099	100.099	100.099	100.099	-0.78%

Highest: 106.041

Lowest: 100.099

Difference: 5.942

Average: 103.235

Change %: -0.220

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	100.664	-0.470	-0.46%