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Wellington Global Health Care Equity Fund Usd D Ac (0P0000K0MV)

London

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47.161 +0.320 +0.69%

22/11 - Delayed Data. Currency in USD

Type: Fund

Market: United Kingdom

Issuer: Wellington Management Company LLP

ISIN: IE00B00LSD17

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.15B

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0P0000K0MV Historical Data

Get free historical data for 0P0000K0MV fund. You'll find the end of day price of the Wellington Global Health Care Equity Fund Usd D 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 %
Nov 22, 2024	47.161	47.161	47.161	47.161	0.69%
Nov 21, 2024	46.838	46.838	46.838	46.838	0.25%
Nov 20, 2024	46.720	46.720	46.720	46.720	1.04%
Nov 19, 2024	46.240	46.240	46.240	46.240	0.48%
Nov 18, 2024	46.021	46.021	46.021	46.021	-0.71%
Nov 15, 2024	46.348	46.348	46.348	46.348	-3.33%
Nov 14, 2024	47.943	47.943	47.943	47.943	-1.54%
Nov 13, 2024	48.690	48.690	48.690	48.690	-0.54%
Nov 12, 2024	48.957	48.957	48.957	48.957	-1.78%
Nov 08, 2024	49.844	49.844	49.844	49.844	0.77%
Nov 07, 2024	49.463	49.463	49.463	49.463	0.53%
Nov 06, 2024	49.200	49.200	49.200	49.200	0.02%
Nov 05, 2024	49.193	49.193	49.193	49.193	0.30%
Nov 04, 2024	49.048	49.048	49.048	49.048	-0.19%
Nov 01, 2024	49.141	49.141	49.141	49.141	0.63%
Oct 31, 2024	48.834	48.834	48.834	48.834	-1.24%
Oct 30, 2024	49.449	49.449	49.449	49.449	-0.92%
Oct 29, 2024	49.908	49.908	49.908	49.908	-0.17%
Oct 28, 2024	49.993	49.993	49.993	49.993	0.37%
Oct 25, 2024	49.810	49.810	49.810	49.810	-0.44%

Highest: 49.993

Lowest: 46.021

Difference: 3.972

Average: 48.440

Change %: -5.733

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	47.161	+0.320	+0.69%
	Sparinvest INDEX .	124.980	+1.820	+1.48%