Wellington Global Health Care Equity Fund USD N Ac (0P0000XRQC) - Historical data, historical prices

closing in 5h 6m

005930 219,000.00 2.10%
0700 519.00 -0.67%
2330 2,060.00 1.73%
ASML 1,249.00 0.32%
AZN 14,590.00 -2.42%
ETH/USD 2,314.91 0.05%
EUR/USD 1.18 -0.23%
MC 490.25 -0.06%
NESN 75.85 -1.24%
USD/JPY 159.26 0.27%
XPT/USD 1,003.20 0.33%

005930 219,000.00 2.10%
0700 519.00 -0.67%
2330 2,060.00 1.73%
ASML 1,249.00 0.32%
AZN 14,590.00 -2.42%
ETH/USD 2,314.91 0.05%
EUR/USD 1.18 -0.23%
MC 490.25 -0.06%
NESN 75.85 -1.24%
USD/JPY 159.26 0.27%
XPT/USD 1,003.20 0.33%

005930 219,000.00 2.10%
0700 519.00 -0.67%
2330 2,060.00 1.73%
ASML 1,249.00 0.32%
AZN 14,590.00 -2.42%
ETH/USD 2,314.91 0.05%
EUR/USD 1.18 -0.23%
MC 490.25 -0.06%
NESN 75.85 -1.24%
USD/JPY 159.26 0.27%
XPT/USD 1,003.20 0.33%

005930 219,000.00 2.10%
0700 519.00 -0.67%
2330 2,060.00 1.73%
ASML 1,249.00 0.32%
AZN 14,590.00 -2.42%
ETH/USD 2,314.91 0.05%
EUR/USD 1.18 -0.23%
MC 490.25 -0.06%
NESN 75.85 -1.24%
USD/JPY 159.26 0.27%
XPT/USD 1,003.20 0.33%

41.59310 USD

0.6527

1.59%

Last update Apr 17, 9:30 AM EDT

Main market

Previous close

40.94040

Access this mutual fund data via API

Wellington Global Health Care Equity Fund USD...

41.59

0.65

1.59%

Historical data

Prices

Date	Close
Apr 17, 2026	41.59
Apr 16, 2026	40.94
Apr 15, 2026	41.26
Apr 14, 2026	41.43
Apr 13, 2026	41.00
Apr 10, 2026	40.72
Apr 09, 2026	41.14
Apr 08, 2026	41.17
Apr 07, 2026	40.39
Apr 02, 2026	40.38
Apr 01, 2026	40.40
Mar 31, 2026	39.77
Mar 30, 2026	38.59
Mar 27, 2026	38.59
Mar 26, 2026	39.16
Mar 25, 2026	39.38
Mar 24, 2026	38.69
Mar 23, 2026	38.72

Access /time_series data via our API — starting from the Basic plan and above.