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Wellington Global Health Care Equity Fund Gbp T Ac (0P0000V0EX)

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103.695 -1.490    -1.41%
14/11 - Delayed Data. Currency in GBP
Type:  Fund
Market:  United Kingdom
ISIN:  IE00B39YK708 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.24B
Wellington Global Health Care Equity Fund GBP T Ac 103.695 -1.490 -1.41%

0P0000V0EX Historical Data

 
Get free historical data for 0P0000V0EX fund. You'll find the end of day price of the Wellington Global Health Care Equity Fund Gbp T 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.
Time Frame:
10/15/2024 - 11/15/2024
 
Date Price Open High Low Change %
Nov 14, 2024 103.695 103.695 103.695 103.695 -1.41%
Nov 13, 2024 105.183 105.183 105.183 105.183 -0.23%
Nov 12, 2024 105.426 105.426 105.426 105.426 -0.40%
Nov 08, 2024 105.850 105.850 105.850 105.850 1.23%
Nov 07, 2024 104.562 104.562 104.562 104.562 -0.30%
Nov 06, 2024 104.881 104.881 104.881 104.881 0.90%
Nov 05, 2024 103.948 103.948 103.948 103.948 0.13%
Nov 04, 2024 103.817 103.817 103.817 103.817 -0.34%
Nov 01, 2024 104.169 104.169 104.169 104.169 -0.16%
Oct 31, 2024 104.335 104.335 104.335 104.335 -0.06%
Oct 30, 2024 104.400 104.400 104.400 104.400 -0.95%
Oct 29, 2024 105.405 105.405 105.405 105.405 -0.35%
Oct 28, 2024 105.774 105.774 105.774 105.774 0.47%
Oct 25, 2024 105.282 105.282 105.282 105.282 -0.68%
Oct 24, 2024 106.007 106.007 106.007 106.007 -0.53%
Oct 23, 2024 106.573 106.573 106.573 106.573 -0.64%
Oct 22, 2024 107.255 107.255 107.255 107.255 -0.21%
Oct 21, 2024 107.478 107.478 107.478 107.478 -0.80%
Oct 18, 2024 108.345 108.345 108.345 108.345 0.24%
Oct 17, 2024 108.081 108.081 108.081 108.081 -0.31%
Oct 16, 2024 108.419 108.419 108.419 108.419 1.34%
Oct 15, 2024 106.986 106.986 106.986 106.986 -0.68%
Highest: 108.419 Lowest: 103.695 Difference: 4.724 Average: 105.721 Change %: -3.731
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