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Sector Healthcare Value Fund A Usd (0P0000UTTS)

Ireland

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536.670 -5.230 -0.97%

22/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B40JDW74

Asset Class: Equity

Morningstar Rating:
Total Assets: 422.9M

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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 %
May 22, 2025	536.670	536.670	541.900	536.670	-0.97%
May 21, 2025	541.900	541.900	541.900	541.900	-1.31%
May 20, 2025	549.120	549.120	549.120	544.910	0.77%
May 19, 2025	544.910	544.910	544.910	540.620	0.79%
May 16, 2025	540.620	540.620	540.620	532.780	1.47%
May 15, 2025	532.780	532.780	532.780	526.380	1.22%
May 14, 2025	526.380	526.380	533.250	526.380	-1.29%
May 13, 2025	533.250	533.250	533.250	533.250	-1.50%
May 12, 2025	541.380	541.380	541.380	532.280	1.71%
May 09, 2025	532.280	532.280	532.280	532.280	-0.61%
May 08, 2025	535.560	535.560	538.840	535.560	-0.61%
May 07, 2025	538.840	538.840	538.840	538.700	0.03%
May 06, 2025	538.700	538.700	538.700	538.700	-2.53%
May 02, 2025	552.700	552.700	552.700	552.700	-0.09%
Apr 30, 2025	553.220	553.220	553.220	546.980	1.14%
Apr 29, 2025	546.980	546.980	546.980	542.250	0.87%
Apr 28, 2025	542.250	542.250	542.250	542.250	0.76%
Apr 25, 2025	538.140	538.140	540.740	538.140	-0.48%
Apr 24, 2025	540.740	540.740	540.740	540.740	1.01%
Apr 23, 2025	535.320	535.320	535.320	531.520	0.71%

Highest: 553.220

Lowest: 526.380

Difference: 26.840

Average: 540.087

Change %: 0.969

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sector Healthcare.	536.670	-5.230	-0.97%
	Cnp E Strategia 2.	4.754	-0.009	-0.19%