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Sector Rotation Fund (0P0000M58Q)

US Funds

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14.390 +0.030 +0.21%

17/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.96M

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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 %
Apr 17, 2025	14.390	14.390	14.390	14.390	0.21%
Apr 16, 2025	14.360	14.360	14.360	14.360	-2.31%
Apr 15, 2025	14.700	14.700	14.700	14.700	-0.20%
Apr 14, 2025	14.730	14.730	14.730	14.730	0.82%
Apr 11, 2025	14.610	14.610	14.610	14.610	1.46%
Apr 10, 2025	14.400	14.400	14.400	14.400	-3.74%
Apr 09, 2025	14.960	14.960	14.960	13.630	9.76%
Apr 08, 2025	13.630	13.630	13.630	13.630	-1.52%
Apr 07, 2025	13.840	13.840	13.840	13.840	-0.29%
Apr 04, 2025	13.880	13.880	13.880	13.880	-5.96%
Apr 03, 2025	14.760	14.760	15.650	14.760	-5.69%
Apr 02, 2025	15.650	15.650	15.650	15.650	0.97%
Apr 01, 2025	15.500	15.500	15.500	15.500	0.45%
Mar 31, 2025	15.430	15.430	15.430	15.430	0.26%
Mar 28, 2025	15.390	15.390	15.390	15.390	-2.47%
Mar 27, 2025	15.780	15.780	15.780	15.780	-0.50%
Mar 26, 2025	15.860	15.860	15.860	15.860	-1.43%
Mar 25, 2025	16.090	16.090	16.090	16.090	0.37%
Mar 24, 2025	16.030	16.030	16.030	16.030	2.30%
Mar 21, 2025	15.670	15.670	15.670	15.670	0.13%
Mar 20, 2025	15.650	15.650	15.650	15.650	-0.32%
Mar 19, 2025	15.700	15.700	15.700	15.700	1.42%

Highest: 16.090

Lowest: 13.630

Difference: 2.460

Average: 15.046

Change %: -7.041

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Recent Quotes

Name	Price	Chg.	Chg. %
Sector Rotation F.	14.390	+0.030	+0.21%
Baloise Fund Inve.	85.078	+0.030	+0.04%
Fidelity Advisor .	16.11	+0.14	+0.88%
Neuberger Berman .	10.74	0.00	0.00%
MFC Industrial In.	9.741	0.000	0.00%
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