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Wellington Global Health Care Equity Fund Gbp N A1 Di (0P0001CQCT)

Ireland

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14.039 -0.020 -0.11%

10/01 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BDZVH743

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.01B

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0P0001CQCT Historical Data

Get free historical data for 0P0001CQCT fund. You'll find the end of day price of the Wellington Global Health Care Equity Fund Gbp N A1 Di 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 10, 2025	14.038	14.038	14.038	14.038	-0.11%
Jan 08, 2025	14.054	14.054	14.054	14.054	1.55%
Jan 07, 2025	13.840	13.840	13.840	13.840	0.61%
Jan 06, 2025	13.756	13.756	13.756	13.756	-1.01%
Jan 03, 2025	13.896	13.896	13.896	13.896	0.71%
Jan 02, 2025	13.799	13.799	13.799	13.799	1.61%
Dec 31, 2024	13.580	13.580	13.580	13.580	0.09%
Dec 30, 2024	13.569	13.569	13.569	13.569	-0.80%
Dec 27, 2024	13.679	13.679	13.679	13.679	-0.20%
Dec 23, 2024	13.706	13.706	13.706	13.706	1.16%
Dec 20, 2024	13.548	13.548	13.548	13.548	-0.25%
Dec 19, 2024	13.582	13.582	13.582	13.582	-0.02%
Dec 18, 2024	13.584	13.584	13.584	13.584	-1.82%
Dec 17, 2024	13.835	13.835	13.835	13.835	-1.45%
Jan 10, 2025	14.038	14.038	14.038	14.038	-0.11%
Jan 08, 2025	14.054	14.054	14.054	14.054	1.55%
Jan 07, 2025	13.840	13.840	13.840	13.840	0.61%
Jan 06, 2025	13.756	13.756	13.756	13.756	-1.01%
Jan 03, 2025	13.896	13.896	13.896	13.896	0.71%
Jan 02, 2025	13.799	13.799	13.799	13.799	1.61%
Dec 31, 2024	13.580	13.580	13.580	13.580	0.09%
Dec 30, 2024	13.569	13.569	13.569	13.569	-0.80%
Dec 27, 2024	13.679	13.679	13.679	13.679	-0.20%
Dec 23, 2024	13.706	13.706	13.706	13.706	1.16%
Dec 20, 2024	13.548	13.548	13.548	13.548	-0.25%
Dec 19, 2024	13.582	13.582	13.582	13.582	-0.02%
Dec 18, 2024	13.584	13.584	13.584	13.584	-1.82%
Dec 17, 2024	13.835	13.835	13.835	13.835	-0.47%
Dec 16, 2024	13.901	13.901	13.901	13.901	-0.52%
Dec 13, 2024	13.973	13.973	13.973	13.973	-0.10%

Highest: 14.054

Lowest: 13.548

Difference: 0.506

Average: 13.760

Change %: 0.370

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	14.039	-0.020	-0.11%