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Sector Healthcare Value Fund A Usd (0P0000UTTS)

Ireland

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549.870 +5.450 +1.00%

12/08 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B40JDW74

Asset Class: Equity

Morningstar Rating:
Total Assets: 435.46M

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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 %
Aug 12, 2025	549.870	549.870	549.870	544.420	1.00%
Aug 11, 2025	544.420	544.420	545.560	544.420	-0.21%
Aug 08, 2025	545.560	545.560	545.560	540.580	0.92%
Aug 07, 2025	540.580	540.580	540.580	540.580	0.72%
Aug 06, 2025	536.720	536.720	536.720	536.720	-1.72%
Aug 05, 2025	546.100	546.100	546.100	546.100	0.79%
Aug 01, 2025	541.840	541.840	541.840	540.950	0.16%
Jul 31, 2025	540.950	540.950	554.710	540.950	-2.48%
Jul 30, 2025	554.710	554.710	554.710	554.710	-0.27%
Jul 29, 2025	556.210	556.210	556.210	556.210	-0.05%
Jul 28, 2025	556.500	556.500	560.910	556.500	-0.79%
Jul 25, 2025	560.910	560.910	560.910	560.910	0.01%
Jul 24, 2025	560.860	560.860	560.860	558.490	0.42%
Jul 23, 2025	558.490	558.490	558.490	558.490	2.07%
Jul 22, 2025	547.150	547.150	547.150	538.520	1.60%
Jul 21, 2025	538.520	538.520	542.300	538.520	-0.70%
Jul 18, 2025	542.300	542.300	542.300	542.300	-0.90%
Jul 17, 2025	547.220	547.220	547.220	547.220	-0.07%
Jul 16, 2025	547.590	547.590	547.590	547.590	0.44%
Jul 15, 2025	545.180	545.180	553.330	545.180	-1.47%
Jul 14, 2025	553.330	553.330	553.330	552.650	0.12%

Highest: 560.910

Lowest: 536.720

Difference: 24.190

Average: 548.334

Change %: -0.503

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