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Sector Healthcare Value Fund B Usd (0P0001BM5E)

Ireland

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181.050 +1.880 +1.05%

22/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BD4TRB36

Asset Class: Equity

Morningstar Rating:
Total Assets: 451.99M

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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 %
Aug 22, 2025	181.050	181.050	181.050	181.050	1.05%
Aug 21, 2025	179.170	179.170	179.670	179.170	-0.28%
Aug 20, 2025	179.670	179.670	179.670	179.670	0.53%
Aug 19, 2025	178.730	178.730	178.730	177.670	0.60%
Aug 18, 2025	177.670	177.670	178.170	177.670	-0.28%
Aug 15, 2025	178.170	178.170	178.170	176.580	0.90%
Aug 14, 2025	176.580	176.580	176.580	176.580	-0.01%
Aug 13, 2025	176.590	176.590	176.590	176.590	2.06%
Aug 12, 2025	173.030	173.030	173.030	171.140	1.10%
Aug 11, 2025	171.140	171.140	171.600	171.140	-0.27%
Aug 08, 2025	171.600	171.600	171.600	169.890	1.01%
Aug 07, 2025	169.890	169.890	169.890	168.210	1.00%
Aug 06, 2025	168.210	168.210	168.210	168.210	-1.86%
Aug 05, 2025	171.390	171.390	171.390	171.390	0.81%
Aug 01, 2025	170.020	170.020	170.020	169.810	0.12%
Jul 31, 2025	169.810	169.810	174.430	169.810	-2.65%
Jul 30, 2025	174.430	174.430	174.430	174.430	-0.29%
Jul 29, 2025	174.940	174.940	174.940	174.940	0.16%
Jul 28, 2025	174.660	174.660	176.170	174.660	-0.86%
Jul 25, 2025	176.170	176.170	176.170	176.170	-0.02%

Highest: 181.050

Lowest: 168.210

Difference: 12.840

Average: 174.646

Change %: 2.747

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