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Sector Healthcare Value Fund A Usd (0P0000UTTS)

Ireland

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585.460 -8.690 -1.46%

10/10 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B40JDW74

Asset Class: Equity

Morningstar Rating:
Total Assets: 472.01M

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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 %
Oct 10, 2025	585.460	585.460	585.460	585.460	-1.46%
Oct 09, 2025	594.150	594.150	596.210	594.150	-0.35%
Oct 08, 2025	596.210	596.210	596.620	596.210	-0.07%
Oct 07, 2025	596.620	596.620	599.980	596.620	-0.56%
Oct 06, 2025	599.980	599.980	599.980	599.980	-0.31%
Oct 03, 2025	601.820	601.820	601.820	594.700	1.20%
Oct 02, 2025	594.700	594.700	595.530	594.700	-0.14%
Oct 01, 2025	595.530	595.530	595.530	575.240	3.53%
Sep 30, 2025	575.240	575.240	575.240	575.240	2.05%
Sep 29, 2025	563.670	563.670	563.670	560.700	0.53%
Sep 26, 2025	560.700	560.700	560.700	556.110	0.83%
Sep 25, 2025	556.110	556.110	556.110	556.110	-1.99%
Sep 24, 2025	567.410	567.410	570.420	567.410	-0.53%
Sep 23, 2025	570.420	570.420	570.420	570.390	0.01%
Sep 22, 2025	570.390	570.390	570.390	570.390	0.08%
Sep 19, 2025	569.910	569.910	572.340	569.910	-0.42%
Sep 18, 2025	572.340	572.340	572.340	572.340	0.44%
Sep 17, 2025	569.810	569.810	569.810	569.200	0.11%
Sep 16, 2025	569.200	569.200	569.200	569.200	0.21%
Sep 15, 2025	567.980	567.980	572.200	567.980	-0.74%

Highest: 601.820

Lowest: 556.110

Difference: 45.710

Average: 578.883

Change %: 2.317

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