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Sector Healthcare Value Fund A Usd (0P0000UTTS)

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518.630 -3.980    -0.76%
25/04 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Ireland
Issuer:  Sector Gamma AS
ISIN:  IE00B40JDW74 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 414.67M
Sector Healthcare Value Fund A USD 518.630 -3.980 -0.76%

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.
Time Frame:
04/02/2024 - 04/29/2024
 
Date Price Open High Low Change %
Apr 25, 2024 518.630 518.630 518.630 518.630 -0.76%
Apr 24, 2024 522.610 522.610 522.610 522.610 -0.41%
Apr 23, 2024 524.770 524.770 524.770 524.770 0.90%
Apr 22, 2024 520.080 520.080 520.080 520.080 0.81%
Apr 19, 2024 515.920 515.920 515.920 515.920 0.77%
Apr 18, 2024 511.970 511.970 511.970 511.970 -0.25%
Apr 17, 2024 513.260 513.260 513.260 513.260 -0.58%
Apr 16, 2024 516.270 516.270 516.270 516.270 -0.73%
Apr 15, 2024 520.060 520.060 520.060 520.060 -0.20%
Apr 12, 2024 521.110 521.110 521.110 521.110 -1.01%
Apr 11, 2024 526.440 526.440 526.440 526.440 -0.27%
Apr 10, 2024 527.870 527.870 527.870 527.870 1.78%
Apr 25, 2024 518.630 518.630 518.630 518.630 -0.76%
Apr 24, 2024 522.610 522.610 522.610 522.610 -0.41%
Apr 23, 2024 524.770 524.770 524.770 524.770 0.90%
Apr 22, 2024 520.080 520.080 520.080 520.080 0.81%
Apr 19, 2024 515.920 515.920 515.920 515.920 0.77%
Apr 18, 2024 511.970 511.970 511.970 511.970 -0.25%
Apr 17, 2024 513.260 513.260 513.260 513.260 -0.58%
Apr 16, 2024 516.270 516.270 516.270 516.270 -0.73%
Apr 15, 2024 520.060 520.060 520.060 520.060 -0.20%
Apr 12, 2024 521.110 521.110 521.110 521.110 -1.01%
Apr 11, 2024 526.440 526.440 526.440 526.440 -0.27%
Apr 10, 2024 527.870 527.870 527.870 527.870 -1.18%
Apr 09, 2024 534.190 534.190 534.190 534.190 0.62%
Apr 08, 2024 530.920 530.920 530.920 530.920 -0.15%
Apr 05, 2024 531.730 531.730 531.730 531.730 -0.19%
Apr 04, 2024 532.760 532.760 532.760 532.760 -0.77%
Apr 03, 2024 536.870 536.870 536.870 536.870 -0.13%
Apr 02, 2024 537.570 537.570 537.570 537.570 -2.00%
Highest: 537.570 Lowest: 511.970 Difference: 25.600 Average: 522.734 Change %: -5.451
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