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Sector Rotation Fund (0P0000M58Q)

US Funds

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16.470 -0.200 -1.20%

27/12 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.07M

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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 %
Dec 27, 2024	16.470	16.470	16.470	16.470	-1.20%
Dec 26, 2024	16.670	16.670	16.670	16.670	0.06%
Dec 24, 2024	16.660	16.660	16.660	16.660	1.15%
Dec 23, 2024	16.470	16.470	16.470	16.470	0.49%
Dec 20, 2024	16.390	16.390	16.390	16.390	0.92%
Dec 19, 2024	16.240	16.240	16.240	16.240	-0.31%
Dec 18, 2024	16.290	16.290	16.290	16.290	-8.59%
Dec 17, 2024	17.820	17.820	17.820	17.820	-0.39%
Dec 16, 2024	17.890	17.890	17.890	17.890	0.34%
Dec 13, 2024	17.830	17.830	17.830	17.830	-0.22%
Dec 12, 2024	17.870	17.870	17.870	17.870	-0.45%
Dec 11, 2024	17.950	17.950	17.950	17.950	0.62%
Dec 10, 2024	17.840	17.840	17.840	17.840	-0.11%
Dec 09, 2024	17.860	17.860	17.860	17.860	-0.61%
Dec 06, 2024	17.970	17.970	17.970	17.970	0.50%
Dec 05, 2024	17.880	17.880	17.880	17.880	-0.39%
Dec 04, 2024	17.950	17.950	17.950	17.950	0.56%
Dec 03, 2024	17.850	17.850	17.850	17.850	0.06%
Dec 02, 2024	17.840	17.840	17.840	17.840	0.17%
Nov 29, 2024	17.810	17.810	17.810	17.810	0.45%

Highest: 17.970

Lowest: 16.240

Difference: 1.730

Average: 17.377

Change %: -7.107

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sector Rotation F.	16.470	-0.200	-1.20%