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

London

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104.913 +0.740 +0.71%

30/01 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Wellington Management Company LLP

ISIN: IE00B39YK708

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.06B

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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 %
Jan 30, 2025	104.912	104.912	104.912	104.912	0.71%
Jan 29, 2025	104.170	104.170	104.170	104.170	-0.41%
Jan 28, 2025	104.596	104.596	104.596	104.596	0.08%
Jan 27, 2025	104.513	104.513	104.513	104.513	1.57%
Jan 24, 2025	102.899	102.899	102.899	102.899	-0.75%
Jan 23, 2025	103.680	103.680	103.680	103.680	1.09%
Jan 22, 2025	102.563	102.563	102.563	102.563	0.12%
Jan 21, 2025	102.441	102.441	102.441	102.441	1.22%
Jan 17, 2025	101.208	101.208	101.208	101.208	-0.39%
Jan 16, 2025	101.608	101.608	101.608	101.608	-0.15%
Jan 15, 2025	101.762	101.762	101.762	101.762	0.67%
Jan 14, 2025	101.089	101.089	101.089	101.089	-2.05%
Jan 13, 2025	103.209	103.209	103.209	103.209	0.96%
Jan 10, 2025	102.225	102.225	102.225	102.225	-0.11%
Jan 08, 2025	102.335	102.335	102.335	102.335	1.55%
Jan 07, 2025	100.770	100.770	100.770	100.770	0.62%
Jan 06, 2025	100.152	100.152	100.152	100.152	-1.00%
Jan 03, 2025	101.163	101.163	101.163	101.163	0.71%
Jan 02, 2025	100.451	100.451	100.451	100.451	1.61%
Dec 31, 2024	98.856	98.856	98.856	98.856	0.09%

Highest: 104.912

Lowest: 98.856

Difference: 6.057

Average: 102.230

Change %: 6.223

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	104.913	+0.740	+0.71%
	Energy Select Sec.	1,801.39	+0.00	+0.00%