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

London

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107.714 +1.100 +1.04%

11/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B39YK708

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.41B

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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.

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Date	Price	Open	High	Low	Change %
Oct 11, 2024	107.714	107.714	107.714	107.714	1.04%
Oct 10, 2024	106.609	106.609	106.609	106.609	0.25%
Oct 09, 2024	106.339	106.339	106.339	106.339	0.53%
Oct 08, 2024	105.777	105.777	105.777	105.777	0.29%
Oct 07, 2024	105.476	105.476	105.476	105.476	-0.23%
Oct 04, 2024	105.720	105.720	105.720	105.720	-0.02%
Oct 03, 2024	105.739	105.739	105.739	105.739	0.11%
Oct 02, 2024	105.625	105.625	105.625	105.625	-0.20%
Oct 01, 2024	105.839	105.839	105.839	105.839	0.46%
Sep 30, 2024	105.356	105.356	105.356	105.356	0.02%
Sep 27, 2024	105.340	105.340	105.340	105.340	-0.33%
Sep 26, 2024	105.691	105.691	105.691	105.691	-0.16%
Sep 25, 2024	105.865	105.865	105.865	105.865	-0.43%
Sep 24, 2024	106.326	106.326	106.326	106.326	-0.47%
Sep 23, 2024	106.825	106.825	106.825	106.825	-1.32%
Sep 20, 2024	108.255	108.255	108.255	108.255	-0.98%
Sep 19, 2024	109.330	109.330	109.330	109.330	0.45%
Sep 18, 2024	108.841	108.841	108.841	108.841	-0.37%
Sep 17, 2024	109.240	109.240	109.240	109.240	-0.94%
Sep 16, 2024	110.282	110.282	110.282	110.282	0.23%

Highest: 110.282

Lowest: 105.340

Difference: 4.942

Average: 106.809

Change %: -2.108

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	107.714	+1.100	+1.04%