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Sector Healthcare Value Fund A Usd (0P0000UTTS)

Ireland

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565.820 -1.730 -0.30%

31/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 469.14M

Type: Fund

Market: Ireland

ISIN: IE00B40JDW74

Asset Class: Equity

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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 %
Mar 31, 2025	565.820	565.820	567.550	565.820	-0.30%
Mar 28, 2025	567.550	567.550	567.550	567.550	0.01%
Mar 27, 2025	567.520	567.520	567.520	566.690	0.15%
Mar 26, 2025	566.690	566.690	569.860	566.690	-0.56%
Mar 25, 2025	569.860	569.860	573.820	569.860	-0.69%
Mar 24, 2025	573.820	573.820	574.230	573.820	-0.07%
Mar 21, 2025	574.230	574.230	575.120	574.230	-0.15%
Mar 20, 2025	575.120	575.120	576.920	575.120	-0.31%
Mar 19, 2025	576.920	576.920	578.490	576.920	-0.27%
Mar 18, 2025	578.490	578.490	578.490	578.490	1.37%
Mar 14, 2025	570.650	570.650	570.650	570.650	0.56%
Mar 13, 2025	567.490	567.490	567.490	567.490	-0.20%
Mar 12, 2025	568.620	568.620	568.620	568.620	-0.47%
Mar 11, 2025	571.290	571.290	571.290	571.290	-1.49%
Mar 10, 2025	579.960	579.960	579.960	579.960	-0.46%
Mar 07, 2025	582.640	582.640	582.640	582.640	0.77%
Mar 06, 2025	578.160	578.160	578.160	578.160	0.33%
Mar 05, 2025	576.270	576.270	576.270	576.270	1.00%
Mar 04, 2025	570.550	570.550	570.550	570.550	-0.37%
Mar 03, 2025	572.660	572.660	572.660	572.660	0.51%

Highest: 582.640

Lowest: 565.820

Difference: 16.820

Average: 572.715

Change %: -0.690

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