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Sector Rotation Fund (0P0000M58Q)

US Funds

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17.450 +0.050 +0.29%

25/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.84M

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0P0000M58Q Historical Data

Get free historical data for 0P0000M58Q fund. You'll find the end of day price of the Sector Rotation Fund 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 25, 2025	17.450	17.450	17.450	17.450	0.29%
Jul 24, 2025	17.400	17.400	17.400	17.400	-0.29%
Jul 23, 2025	17.450	17.450	17.450	17.450	0.87%
Jul 22, 2025	17.300	17.300	17.300	17.250	0.29%
Jul 21, 2025	17.250	17.250	17.250	17.250	0.06%
Jul 18, 2025	17.240	17.240	17.240	17.240	0.00%
Jul 17, 2025	17.240	17.240	17.240	17.240	0.41%
Jul 16, 2025	17.170	17.170	17.170	17.170	0.41%
Jul 15, 2025	17.100	17.100	17.100	17.100	-0.70%
Jul 14, 2025	17.220	17.220	17.220	17.220	0.35%
Jul 11, 2025	17.160	17.160	17.160	17.160	-0.46%
Jul 10, 2025	17.240	17.240	17.240	17.240	0.23%
Jul 09, 2025	17.200	17.200	17.200	17.200	0.53%
Jul 08, 2025	17.110	17.110	17.110	17.110	-0.06%
Jul 07, 2025	17.120	17.120	17.120	17.120	-0.64%
Jul 03, 2025	17.230	17.230	17.230	17.230	0.58%
Jul 02, 2025	17.130	17.130	17.130	17.130	0.29%
Jul 01, 2025	17.080	17.080	17.080	17.080	0.06%
Jun 30, 2025	17.070	17.070	17.070	17.070	0.35%
Jun 27, 2025	17.010	17.010	17.010	17.010	0.59%

Highest: 17.450

Lowest: 17.010

Difference: 0.440

Average: 17.209

Change %: 3.193

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