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

Ireland

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14.388 +0.140 +1.01%

25/11 - Closed. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Wellington Management Company LLP

ISIN: IE00BDZVH743

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.15B

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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 %
Nov 25, 2024	14.387	14.387	14.387	14.387	1.01%
Nov 22, 2024	14.243	14.243	14.243	14.243	1.44%
Nov 21, 2024	14.041	14.041	14.041	14.041	0.52%
Nov 20, 2024	13.968	13.968	13.968	13.968	1.14%
Nov 19, 2024	13.810	13.810	13.810	13.810	0.28%
Nov 18, 2024	13.771	13.771	13.771	13.771	-0.79%
Nov 15, 2024	13.881	13.881	13.881	13.881	-2.71%
Nov 14, 2024	14.268	14.268	14.268	14.268	-1.42%
Nov 13, 2024	14.473	14.473	14.473	14.473	-0.23%
Nov 12, 2024	14.507	14.507	14.507	14.507	-0.41%
Nov 08, 2024	14.568	14.568	14.568	14.568	1.23%
Nov 07, 2024	14.391	14.391	14.391	14.391	-0.31%
Nov 06, 2024	14.435	14.435	14.435	14.435	0.89%
Nov 05, 2024	14.307	14.307	14.307	14.307	0.12%
Nov 04, 2024	14.290	14.290	14.290	14.290	-0.35%
Nov 01, 2024	14.340	14.340	14.340	14.340	-0.16%
Oct 31, 2024	14.363	14.363	14.363	14.363	-0.07%
Oct 30, 2024	14.373	14.373	14.373	14.373	-0.96%
Oct 29, 2024	14.512	14.512	14.512	14.512	-0.35%
Oct 28, 2024	14.563	14.563	14.563	14.563	0.46%

Highest: 14.568

Lowest: 13.771

Difference: 0.796

Average: 14.275

Change %: -0.751

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	14.388	+0.140	+1.01%