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Wellington Global Health Care Equity Fund Gbp Un A1 Di (0P0001LJHT)

Ireland

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9.895 -0.100 -0.98%

06/03 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BN6HHW67

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.98B

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0P0001LJHT Historical Data

Get free historical data for 0P0001LJHT fund. You'll find the end of day price of the Wellington Global Health Care Equity Fund Gbp Un 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 %
Mar 06, 2025	9.993	9.993	9.993	9.993	-0.75%
Mar 05, 2025	10.068	10.068	10.068	10.068	0.44%
Mar 04, 2025	10.024	10.024	10.024	10.024	-0.27%
Mar 03, 2025	10.051	10.051	10.051	10.051	-1.29%
Feb 28, 2025	10.182	10.182	10.182	10.182	0.95%
Feb 27, 2025	10.086	10.086	10.086	10.086	-0.06%
Feb 26, 2025	10.092	10.092	10.092	10.092	-0.77%
Feb 25, 2025	10.170	10.170	10.170	10.170	0.05%
Feb 24, 2025	10.165	10.165	10.165	10.165	0.10%
Feb 21, 2025	10.155	10.155	10.155	10.155	-0.57%
Feb 20, 2025	10.213	10.213	10.213	10.213	-0.08%
Feb 19, 2025	10.221	10.221	10.221	10.221	2.29%
Mar 06, 2025	9.993	9.993	9.993	9.993	-0.75%
Mar 05, 2025	10.068	10.068	10.068	10.068	0.44%
Mar 04, 2025	10.024	10.024	10.024	10.024	-0.27%
Mar 03, 2025	10.051	10.051	10.051	10.051	-1.29%
Feb 28, 2025	10.182	10.182	10.182	10.182	0.95%
Feb 27, 2025	10.086	10.086	10.086	10.086	-0.06%
Feb 26, 2025	10.092	10.092	10.092	10.092	-0.77%
Feb 25, 2025	10.170	10.170	10.170	10.170	0.05%
Feb 24, 2025	10.165	10.165	10.165	10.165	0.10%
Feb 21, 2025	10.155	10.155	10.155	10.155	-0.57%
Feb 20, 2025	10.213	10.213	10.213	10.213	-0.08%
Feb 19, 2025	10.221	10.221	10.221	10.221	1.04%
Feb 18, 2025	10.116	10.116	10.116	10.116	0.16%
Feb 14, 2025	10.100	10.100	10.100	10.100	-1.50%
Feb 13, 2025	10.254	10.254	10.254	10.254	-0.18%
Feb 12, 2025	10.272	10.272	10.272	10.272	-0.26%
Feb 11, 2025	10.299	10.299	10.299	10.299	-1.01%
Feb 10, 2025	10.404	10.404	10.404	10.404	-0.26%

Highest: 10.404

Lowest: 9.993

Difference: 0.412

Average: 10.143

Change %: -4.207

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	9.895	-0.100	-0.98%