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Wellington Global Health Care Equity Fund Usd S Ac (0P00008FHH)

London

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86.965 +0.540 +0.63%

01/11 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE00B0590K11

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.27B

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0P00008FHH Historical Data

Get free historical data for 0P00008FHH fund. You'll find the end of day price of the Wellington Global Health Care Equity Fund Usd S 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 01, 2024	86.965	86.965	86.965	86.965	0.63%
Oct 31, 2024	86.421	86.421	86.421	86.421	-1.24%
Oct 30, 2024	87.507	87.507	87.507	87.507	-0.92%
Oct 29, 2024	88.319	88.319	88.319	88.319	-0.17%
Oct 28, 2024	88.467	88.467	88.467	88.467	0.37%
Oct 25, 2024	88.139	88.139	88.139	88.139	-0.44%
Oct 24, 2024	88.524	88.524	88.524	88.524	-0.45%
Oct 23, 2024	88.924	88.924	88.924	88.924	-0.87%
Oct 22, 2024	89.703	89.703	89.703	89.703	-0.39%
Oct 21, 2024	90.056	90.056	90.056	90.056	-1.08%
Oct 18, 2024	91.040	91.040	91.040	91.040	0.54%
Oct 17, 2024	90.549	90.549	90.549	90.549	-0.40%
Oct 16, 2024	90.913	90.913	90.913	90.913	0.66%
Oct 15, 2024	90.318	90.318	90.318	90.318	-0.53%
Oct 11, 2024	90.795	90.795	90.795	90.795	1.22%
Oct 10, 2024	89.702	89.702	89.702	89.702	0.08%
Oct 09, 2024	89.632	89.632	89.632	89.632	0.37%
Oct 08, 2024	89.298	89.298	89.298	89.298	0.39%
Oct 07, 2024	88.948	88.948	88.948	88.948	-0.51%

Highest: 91.040

Lowest: 86.421

Difference: 4.619

Average: 89.169

Change %: -2.725

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	86.965	+0.540	+0.63%