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Sector Healthcare Value Fund B Usd (0P0001BM5E)

Ireland

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170.610 +2.230 +1.32%

27/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BD4TRB36

Asset Class: Equity

Morningstar Rating:
Total Assets: 422.9M

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0P0001BM5E Historical Data

Get free historical data for 0P0001BM5E fund. You'll find the end of day price of the Sector Healthcare Value Fund B 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.

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Date	Price	Open	High	Low	Change %
May 27, 2025	170.610	170.610	170.610	170.610	1.32%
May 23, 2025	168.380	168.380	168.500	168.380	-0.07%
May 22, 2025	168.500	168.500	170.270	168.500	-1.04%
May 21, 2025	170.270	170.270	170.270	170.270	-1.37%
May 20, 2025	172.630	172.630	172.630	171.170	0.85%
May 19, 2025	171.170	171.170	171.170	169.840	0.78%
May 16, 2025	169.840	169.840	169.840	167.330	1.50%
May 15, 2025	167.330	167.330	167.330	165.180	1.30%
May 14, 2025	165.180	165.180	167.240	165.180	-1.23%
May 13, 2025	167.240	167.240	167.240	167.240	-1.47%
May 12, 2025	169.740	169.740	169.740	166.630	1.87%
May 09, 2025	166.630	166.630	166.630	166.630	-0.64%
May 08, 2025	167.710	167.710	168.550	167.710	-0.50%
May 07, 2025	168.550	168.550	168.550	168.550	0.00%
May 06, 2025	168.550	168.550	168.550	168.550	-2.68%
May 02, 2025	173.190	173.190	173.190	173.190	-0.05%
Apr 30, 2025	173.270	173.270	173.270	171.160	1.23%
Apr 29, 2025	171.160	171.160	171.160	169.550	0.95%
Apr 28, 2025	169.550	169.550	169.550	169.550	0.82%

Highest: 173.270

Lowest: 165.180

Difference: 8.090

Average: 169.447

Change %: 1.451

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