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

London

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109.396 +0.539 +0.49%

01:00:00 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

Issuer: Wellington Management Company LLP

ISIN: IE0003111113

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.93B

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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 %
Mar 19, 2025	109.396	109.396	109.396	109.396	0.49%
Mar 18, 2025	108.858	108.858	108.858	108.858	-0.49%
Mar 17, 2025	109.397	109.397	109.397	109.397	1.73%
Mar 14, 2025	107.533	107.533	107.533	107.533	0.99%
Mar 13, 2025	106.476	106.476	106.476	106.476	-0.56%
Mar 12, 2025	107.078	107.078	107.078	107.078	0.10%
Mar 11, 2025	106.967	106.967	106.967	106.967	-0.58%
Mar 10, 2025	107.590	107.590	107.590	107.590	-3.17%
Mar 06, 2025	111.109	111.109	111.109	111.109	-0.55%
Mar 05, 2025	111.725	111.725	111.725	111.725	1.62%
Mar 04, 2025	109.947	109.947	109.947	109.947	-0.15%
Mar 03, 2025	110.115	110.115	110.115	110.115	-0.43%
Feb 28, 2025	110.590	110.590	110.590	110.590	0.66%
Feb 27, 2025	109.862	109.862	109.862	109.862	-0.60%
Feb 26, 2025	110.525	110.525	110.525	110.525	-0.43%
Feb 25, 2025	111.004	111.004	111.004	111.004	0.32%
Feb 24, 2025	110.647	110.647	110.647	110.647	-0.06%
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%

Highest: 111.725

Lowest: 106.476

Difference: 5.250

Average: 109.520

Change %: -1.444

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