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Sector Healthcare Value Fund A Usd (0P0000UTTS)

Ireland

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551.480 +8.690 +1.60%

21/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 447.67M

Type: Fund

Market: Ireland

Issuer: Sector Gamma AS

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 %
Jan 21, 2025	551.480	551.480	551.480	551.480	1.60%
Jan 17, 2025	542.790	542.790	542.790	542.790	-0.25%
Jan 16, 2025	544.140	544.140	544.140	544.140	0.72%
Jan 15, 2025	540.230	540.230	540.230	540.230	0.46%
Jan 14, 2025	537.770	537.770	537.770	537.770	-0.54%
Jan 13, 2025	540.690	540.690	540.690	540.690	0.45%
Jan 10, 2025	538.260	538.260	538.260	538.260	-0.85%
Jan 09, 2025	542.860	542.860	542.860	542.860	0.22%
Jan 08, 2025	541.690	541.690	541.690	541.690	-0.10%
Jan 07, 2025	542.220	542.220	542.220	542.220	0.56%
Jan 06, 2025	539.210	539.210	539.210	539.210	0.53%
Jan 03, 2025	536.360	536.360	536.360	536.360	0.49%
Jan 02, 2025	533.750	533.750	533.750	533.750	-0.09%
Dec 31, 2024	534.240	534.240	534.240	534.240	-3.13%
Jan 21, 2025	551.480	551.480	551.480	551.480	1.60%
Jan 17, 2025	542.790	542.790	542.790	542.790	-0.25%
Jan 16, 2025	544.140	544.140	544.140	544.140	0.72%
Jan 15, 2025	540.230	540.230	540.230	540.230	0.46%
Jan 14, 2025	537.770	537.770	537.770	537.770	-0.54%
Jan 13, 2025	540.690	540.690	540.690	540.690	0.45%
Jan 10, 2025	538.260	538.260	538.260	538.260	-0.85%
Jan 09, 2025	542.860	542.860	542.860	542.860	0.22%
Jan 08, 2025	541.690	541.690	541.690	541.690	-0.10%
Jan 07, 2025	542.220	542.220	542.220	542.220	0.56%
Jan 06, 2025	539.210	539.210	539.210	539.210	0.53%
Jan 03, 2025	536.360	536.360	536.360	536.360	0.49%
Jan 02, 2025	533.750	533.750	533.750	533.750	-0.09%
Dec 31, 2024	534.240	534.240	534.240	534.240	0.35%
Dec 30, 2024	532.390	532.390	532.390	532.390	-0.63%
Dec 23, 2024	535.790	535.790	535.790	535.790	0.65%

Highest: 551.480

Lowest: 532.390

Difference: 19.090

Average: 539.985

Change %: 3.599

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sector Healthcare.	551.480	+8.690	+1.60%