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Sector Healthcare Value Fund A Usd (0P0000UTTS)

Ireland

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540.000 -0.580 -0.11%

16/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Ireland

ISIN: IE00B40JDW74

Asset Class: Equity

Morningstar Rating:
Total Assets: 429.73M

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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.

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Date	Price	Open	High	Low	Change %
May 16, 2024	540.000	540.000	540.000	540.000	-0.11%
May 15, 2024	540.580	540.580	540.580	540.580	1.06%
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	-3.84%
May 16, 2024	540.000	540.000	540.000	540.000	-0.11%
May 15, 2024	540.580	540.580	540.580	540.580	1.06%
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%

Highest: 540.580

Lowest: 511.970

Difference: 28.610

Average: 526.584

Change %: 5.210

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