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Sector Healthcare Value Fund B Usd (0P0001BM5E)

Ireland

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187.390 -0.320 -0.17%

02/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BD4TRB36

Asset Class: Equity

Morningstar Rating:
Total Assets: 480.47M

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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 %
Oct 02, 2025	187.390	187.390	187.710	187.390	-0.17%
Oct 01, 2025	187.710	187.710	187.710	180.940	3.74%
Sep 30, 2025	180.940	180.940	180.940	177.110	2.16%
Sep 29, 2025	177.110	177.110	177.110	176.120	0.56%
Sep 26, 2025	176.120	176.120	176.120	174.570	0.89%
Sep 25, 2025	174.570	174.570	174.570	174.570	-2.13%
Sep 24, 2025	178.370	178.370	179.340	178.370	-0.54%
Sep 23, 2025	179.340	179.340	179.340	179.300	0.02%
Sep 22, 2025	179.300	179.300	179.300	179.300	0.08%
Sep 19, 2025	179.160	179.160	180.100	179.160	-0.52%
Sep 18, 2025	180.100	180.100	180.100	180.100	0.54%
Sep 17, 2025	179.140	179.140	179.140	178.990	0.08%
Sep 16, 2025	178.990	178.990	178.990	178.990	0.25%
Sep 15, 2025	178.550	178.550	179.920	178.550	-0.76%
Sep 12, 2025	179.920	179.920	182.840	179.920	-1.60%
Sep 11, 2025	182.840	182.840	182.840	182.840	1.67%
Sep 10, 2025	179.830	179.830	181.540	179.830	-0.94%
Sep 09, 2025	181.540	181.540	181.540	180.910	0.35%
Sep 08, 2025	180.910	180.910	181.770	180.910	-0.47%
Sep 05, 2025	181.770	181.770	181.770	181.770	1.26%

Highest: 187.710

Lowest: 174.570

Difference: 13.140

Average: 180.180

Change %: 4.396

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