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Sector Healthcare Value Fund B Usd (0P0001BM5E)

Ireland

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172.210 -0.460 -0.27%

18/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BD4TRB36

Asset Class: Equity

Morningstar Rating:
Total Assets: 452.14M

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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 %
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%
Jun 11, 2025	176.220	176.220	176.480	176.220	-0.15%
Jun 10, 2025	176.480	176.480	176.480	176.480	1.27%
Jun 06, 2025	174.260	174.260	174.260	174.260	0.63%
Jun 05, 2025	173.170	173.170	173.170	172.850	0.19%
Jun 04, 2025	172.850	172.850	172.850	172.500	0.20%
Jun 03, 2025	172.500	172.500	172.500	171.850	0.38%
May 30, 2025	171.850	171.850	171.850	171.850	1.31%
May 28, 2025	169.620	169.620	170.610	169.620	-0.58%
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%

Highest: 178.010

Lowest: 167.330

Difference: 10.680

Average: 172.623

Change %: 2.916

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sector Healthcare.	172.210	-0.460	-0.27%
	TREND BOLSAS EURO.	1.549	-0.021	-1.34%