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Wellington Global Health Care Equity Fund Usd G Ac (0P000026CF)

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112.675 +0.080    +0.07%
03/05 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  United Kingdom
ISIN:  IE0003111113 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.5B
Wellington Global Health Care Equity Fund USD G Ac 112.675 +0.080 +0.07%

0P000026CF Historical Data

 
Get free historical data for 0P000026CF fund. You'll find the end of day price of the Wellington Global Health Care Equity Fund Usd G 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:
04/08/2024 - 05/06/2024
 
Date Price Open High Low Change %
May 03, 2024 112.674 112.674 112.674 112.674 0.07%
May 02, 2024 112.599 112.599 112.599 112.599 0.96%
Apr 30, 2024 111.534 111.534 111.534 111.534 0.21%
Apr 29, 2024 111.304 111.304 111.304 111.304 0.52%
Apr 26, 2024 110.727 110.727 110.727 110.727 0.47%
Apr 25, 2024 110.214 110.214 110.214 110.214 -0.17%
Apr 24, 2024 110.398 110.398 110.398 110.398 -0.19%
Apr 23, 2024 110.605 110.605 110.605 110.605 1.41%
Apr 22, 2024 109.071 109.071 109.071 109.071 0.66%
Apr 19, 2024 108.355 108.355 108.355 108.355 -0.04%
Apr 18, 2024 108.402 108.402 108.402 108.402 -0.21%
Apr 17, 2024 108.634 108.634 108.634 108.634 -0.26%
Apr 16, 2024 108.921 108.921 108.921 108.921 -0.33%
Apr 15, 2024 109.280 109.280 109.280 109.280 -0.63%
Apr 12, 2024 109.976 109.976 109.976 109.976 -1.40%
Apr 11, 2024 111.538 111.538 111.538 111.538 -0.07%
Apr 10, 2024 111.612 111.612 111.612 111.612 -1.13%
Apr 09, 2024 112.885 112.885 112.885 112.885 0.38%
Apr 08, 2024 112.453 112.453 112.453 112.453 -0.06%
Highest: 112.885 Lowest: 108.355 Difference: 4.530 Average: 110.589 Change %: 0.138
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