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Sector Healthcare Value Fund A Usd (0P0000UTTS)

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534.910 +0.150    +0.03%
14/05 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Ireland
Issuer:  Sector Gamma AS
ISIN:  IE00B40JDW74 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 425.08M
Sector Healthcare Value Fund A USD 534.910 +0.150 +0.03%

0P0000UTTS Historical Data

 
Get free historical data for 0P0000UTTS fund. You'll find the end of day price of the Sector Healthcare Value Fund A Usd 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:
04/15/2024 - 05/15/2024
 
Date Price Open High Low Change %
May 14, 2024 534.910 534.910 534.910 534.910 0.03%
May 13, 2024 534.760 534.760 534.760 534.760 0.56%
May 10, 2024 531.770 531.770 531.770 531.770 1.24%
May 08, 2024 525.240 525.240 525.240 525.240 -0.23%
May 07, 2024 526.440 526.440 526.440 526.440 0.68%
May 03, 2024 522.860 522.860 522.860 522.860 0.44%
May 02, 2024 520.560 520.560 520.560 520.560 -0.26%
Apr 30, 2024 521.910 521.910 521.910 521.910 -0.30%
Apr 29, 2024 523.470 523.470 523.470 523.470 0.81%
Apr 26, 2024 519.270 519.270 519.270 519.270 0.12%
Apr 25, 2024 518.630 518.630 518.630 518.630 -0.76%
Apr 24, 2024 522.610 522.610 522.610 522.610 -0.41%
Apr 23, 2024 524.770 524.770 524.770 524.770 0.90%
Apr 22, 2024 520.080 520.080 520.080 520.080 0.81%
Apr 19, 2024 515.920 515.920 515.920 515.920 0.77%
Apr 18, 2024 511.970 511.970 511.970 511.970 -0.25%
Apr 17, 2024 513.260 513.260 513.260 513.260 -0.58%
Apr 16, 2024 516.270 516.270 516.270 516.270 -0.73%
Apr 15, 2024 520.060 520.060 520.060 520.060 -0.20%
Highest: 534.910 Lowest: 511.970 Difference: 22.940 Average: 522.356 Change %: 2.648
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