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Sector Healthcare Value Fund B Usd (0P0001BM5E)

Ireland

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173.460 -2.300 -1.31%

11/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BD4TRB36

Asset Class: Equity

Morningstar Rating:
Total Assets: 430.54M

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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 %
Jul 11, 2025	173.460	173.460	173.460	173.460	-1.31%
Jul 10, 2025	175.760	175.760	175.760	174.520	0.71%
Jul 09, 2025	174.520	174.520	174.520	174.520	0.61%
Jul 08, 2025	173.470	173.470	173.470	172.690	0.45%
Jul 07, 2025	172.690	172.690	174.390	172.690	-0.97%
Jul 03, 2025	174.390	174.390	174.390	174.390	-0.42%
Jul 02, 2025	175.130	175.130	176.610	175.130	-0.84%
Jul 01, 2025	176.610	176.610	176.610	176.610	1.36%
Jun 30, 2025	174.240	174.240	174.240	174.160	0.05%
Jun 27, 2025	174.160	174.160	174.160	174.160	0.18%
Jun 26, 2025	173.850	173.850	173.850	172.710	0.66%
Jun 25, 2025	172.710	172.710	173.510	172.710	-0.46%
Jun 24, 2025	173.510	173.510	173.510	171.270	1.31%
Jun 23, 2025	171.270	171.270	171.820	171.270	-0.32%
Jun 20, 2025	171.820	171.820	171.820	171.820	-0.23%
Jun 18, 2025	172.210	172.210	172.210	172.210	-0.27%
Jun 17, 2025	172.670	172.670	175.500	172.670	-1.61%
Jun 16, 2025	175.500	175.500	175.500	175.500	-0.13%
Jun 13, 2025	175.720	175.720	175.720	175.720	-1.29%
Jun 12, 2025	178.010	178.010	178.010	178.010	1.02%

Highest: 178.010

Lowest: 171.270

Difference: 6.740

Average: 174.085

Change %: -1.566

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