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

London

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79.516 -0.240 -0.30%

20/12 - Delayed Data. Currency in USD

Type: Fund

Market: United Kingdom

Issuer: Wellington Management Company LLP

ISIN: IE00B0590K11

Asset Class: Equity

Morningstar Rating:
Total Assets: 2B

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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 %
Dec 20, 2024	79.516	79.516	79.516	79.516	-0.30%
Dec 19, 2024	79.756	79.756	79.756	79.756	-1.14%
Dec 18, 2024	80.679	80.679	80.679	80.679	-1.97%
Dec 17, 2024	82.301	82.301	82.301	82.301	-0.31%
Dec 16, 2024	82.558	82.558	82.558	82.558	0.10%
Dec 13, 2024	82.478	82.478	82.478	82.478	-0.71%
Dec 12, 2024	83.066	83.066	83.066	83.066	-1.36%
Dec 11, 2024	84.212	84.212	84.212	84.212	-0.65%
Dec 10, 2024	84.761	84.761	84.761	84.761	-0.62%
Dec 09, 2024	85.290	85.290	85.290	85.290	-0.04%
Dec 06, 2024	85.325	85.325	85.325	85.325	0.15%
Dec 05, 2024	85.200	85.200	85.200	85.200	-1.40%
Dec 04, 2024	86.412	86.412	86.412	86.412	0.31%
Dec 03, 2024	86.146	86.146	86.146	86.146	-0.04%
Dec 02, 2024	86.182	86.182	86.182	86.182	0.17%
Nov 29, 2024	86.036	86.036	86.036	86.036	0.30%
Nov 27, 2024	85.781	85.781	85.781	85.781	0.78%
Nov 26, 2024	85.113	85.113	85.113	85.113	0.71%
Nov 25, 2024	84.510	84.510	84.510	84.510	1.22%

Highest: 86.412

Lowest: 79.516

Difference: 6.897

Average: 83.964

Change %: -4.764

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	79.516	-0.240	-0.30%