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Sector Healthcare Value Fund A Usd (0P0000UTTS)

Ireland

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554.810 -1.810 -0.33%

11/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 466M

Type: Fund

Market: Ireland

Issuer: Sector Gamma AS

ISIN: IE00B40JDW74

Asset Class: Equity

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Historical Data
Holdings

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 %
Feb 11, 2025	554.810	554.810	554.810	554.810	-0.33%
Feb 10, 2025	556.620	556.620	556.620	556.620	-0.22%
Feb 07, 2025	557.820	557.820	557.820	557.820	-0.86%
Feb 06, 2025	562.650	562.650	562.650	562.650	-1.52%
Feb 05, 2025	571.310	571.310	571.310	571.310	1.56%
Feb 04, 2025	562.560	562.560	562.560	562.560	-0.58%
Jan 31, 2025	565.830	565.830	565.830	565.830	-0.48%
Jan 30, 2025	568.540	568.540	568.540	568.540	0.90%
Jan 29, 2025	563.480	563.480	563.480	563.480	-0.13%
Jan 28, 2025	564.200	564.200	564.200	564.200	-0.44%
Jan 27, 2025	566.720	566.720	566.720	566.720	1.64%
Jan 24, 2025	557.570	557.570	557.570	557.570	0.43%
Jan 23, 2025	555.190	555.190	555.190	555.190	0.90%
Jan 22, 2025	550.260	550.260	550.260	550.260	-0.22%
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%

Highest: 571.310

Lowest: 537.770

Difference: 33.540

Average: 555.733

Change %: 3.075

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sector Healthcare.	554.810	-1.810	-0.33%