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Sector Healthcare Value Fund A Usd (0P0000UTTS)

Ireland

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552.650 -6.840 -1.22%

11/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B40JDW74

Asset Class: Equity

Morningstar Rating:
Total Assets: 443.28M

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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 %
Jul 11, 2025	552.650	552.650	552.650	552.650	-1.22%
Jul 10, 2025	559.490	559.490	559.490	559.490	0.69%
Jul 09, 2025	555.650	555.650	555.650	555.650	0.57%
Jul 08, 2025	552.520	552.520	552.520	550.230	0.42%
Jul 07, 2025	550.230	550.230	555.090	550.230	-0.88%
Jul 03, 2025	555.090	555.090	555.090	555.090	-0.36%
Jul 02, 2025	557.120	557.120	561.490	557.120	-0.78%
Jul 01, 2025	561.490	561.490	561.490	561.490	1.28%
Jun 30, 2025	554.410	554.410	554.410	553.800	0.11%
Jun 27, 2025	553.800	553.800	553.800	553.800	0.15%
Jun 26, 2025	552.960	552.960	552.960	549.740	0.59%
Jun 25, 2025	549.740	549.740	552.040	549.740	-0.42%
Jun 24, 2025	552.040	552.040	552.040	545.200	1.25%
Jun 23, 2025	545.200	545.200	546.600	545.200	-0.26%
Jun 20, 2025	546.600	546.600	546.600	546.600	-0.26%
Jun 18, 2025	548.050	548.050	548.050	548.050	-0.26%
Jun 17, 2025	549.480	549.480	558.100	549.480	-1.54%
Jun 16, 2025	558.100	558.100	558.100	558.100	-0.17%
Jun 13, 2025	559.050	559.050	559.050	559.050	-1.14%
Jun 12, 2025	565.490	565.490	565.490	565.490	0.96%

Highest: 565.490

Lowest: 545.200

Difference: 20.290

Average: 553.958

Change %: -1.337

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