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Sector Rotation Fund (0P0000M58Q)

US Funds

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16.810 +0.180 +1.08%

24/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.65M

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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 %
Jun 24, 2025	16.810	16.810	16.810	16.810	1.08%
Jun 23, 2025	16.630	16.630	16.630	16.630	0.97%
Jun 20, 2025	16.470	16.470	16.470	16.470	-0.30%
Jun 18, 2025	16.520	16.520	16.520	16.520	0.06%
Jun 17, 2025	16.510	16.510	16.510	16.510	-0.90%
Jun 16, 2025	16.660	16.660	16.660	16.660	1.03%
Jun 13, 2025	16.490	16.490	16.490	16.490	-1.08%
Jun 12, 2025	16.670	16.670	16.670	16.670	-0.06%
Jun 11, 2025	16.680	16.680	16.680	16.680	-0.30%
Jun 10, 2025	16.730	16.730	16.730	16.730	0.54%
Jun 09, 2025	16.640	16.640	16.640	16.640	0.18%
Jun 06, 2025	16.610	16.610	16.610	16.610	0.97%
Jun 05, 2025	16.450	16.450	16.450	16.450	-0.42%
Jun 04, 2025	16.520	16.520	16.520	16.520	0.18%
Jun 03, 2025	16.490	16.490	16.490	16.490	0.55%
Jun 02, 2025	16.400	16.400	16.400	16.400	0.18%
May 30, 2025	16.370	16.370	16.370	16.370	-0.06%
May 29, 2025	16.380	16.380	16.380	16.380	0.12%
May 28, 2025	16.360	16.360	16.360	16.360	-0.49%
May 27, 2025	16.440	16.440	16.440	16.440	1.99%

Highest: 16.810

Lowest: 16.360

Difference: 0.450

Average: 16.541

Change %: 4.280

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Sector Rotation F.	16.810	+0.180	+1.08%
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