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

London

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46.516 -0.240 -0.50%

10/02 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

Issuer: Wellington Management Company LLP

ISIN: IE00B00LSD17

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.04B

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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 %
Feb 10, 2025	46.516	46.516	46.516	46.516	-0.50%
Feb 07, 2025	46.751	46.751	46.751	46.751	-1.03%
Feb 06, 2025	47.239	47.239	47.239	47.239	-0.56%
Feb 05, 2025	47.503	47.503	47.503	47.503	1.35%
Feb 04, 2025	46.869	46.869	46.869	46.869	-0.12%
Feb 03, 2025	46.925	46.925	46.925	46.925	-0.49%
Jan 31, 2025	47.156	47.156	47.156	47.156	-0.51%
Jan 30, 2025	47.398	47.398	47.398	47.398	0.98%
Jan 29, 2025	46.938	46.938	46.938	46.938	-0.40%
Jan 28, 2025	47.125	47.125	47.125	47.125	-0.26%
Jan 27, 2025	47.247	47.247	47.247	47.247	1.46%
Jan 24, 2025	46.566	46.566	46.566	46.566	0.54%
Jan 23, 2025	46.317	46.317	46.317	46.317	1.14%
Jan 22, 2025	45.794	45.794	45.794	45.794	0.25%
Jan 21, 2025	45.679	45.679	45.679	45.679	2.03%
Jan 17, 2025	44.769	44.769	44.769	44.769	-0.68%
Jan 16, 2025	45.078	45.078	45.078	45.078	-0.35%
Jan 15, 2025	45.235	45.235	45.235	45.235	1.14%
Jan 14, 2025	44.725	44.725	44.725	44.725	-1.67%
Jan 13, 2025	45.486	45.486	45.486	45.486	0.31%

Highest: 47.503

Lowest: 44.725

Difference: 2.778

Average: 46.366

Change %: 2.583

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	46.516	-0.240	-0.50%