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Sector Healthcare Value Fund B Usd (0P0001BM5E)

Ireland

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174.080 -0.440 -0.25%

10/02 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BD4TRB36

Asset Class: Equity

Morningstar Rating:
Total Assets: 467.13M

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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 %
Feb 10, 2025	174.080	174.080	174.080	174.080	-0.25%
Feb 07, 2025	174.520	174.520	174.520	174.520	-0.93%
Feb 06, 2025	176.150	176.150	176.150	176.150	-1.78%
Feb 05, 2025	179.350	179.350	179.350	179.350	1.67%
Feb 04, 2025	176.410	176.410	176.410	176.410	-0.66%
Jan 31, 2025	177.580	177.580	177.580	177.580	-0.54%
Jan 30, 2025	178.550	178.550	178.550	178.550	0.92%
Jan 29, 2025	176.930	176.930	176.930	176.930	-0.08%
Jan 28, 2025	177.070	177.070	177.070	177.070	-0.44%
Jan 27, 2025	177.850	177.850	177.850	177.850	1.68%
Jan 24, 2025	174.920	174.920	174.920	174.920	0.40%
Jan 23, 2025	174.230	174.230	174.230	174.230	0.92%
Jan 22, 2025	172.640	172.640	172.640	172.640	-0.28%
Jan 21, 2025	173.120	173.120	173.120	173.120	1.64%
Jan 17, 2025	170.320	170.320	170.320	170.320	-0.18%
Jan 16, 2025	170.620	170.620	170.620	170.620	0.82%
Jan 15, 2025	169.240	169.240	169.240	169.240	0.45%
Jan 14, 2025	168.480	168.480	168.480	168.480	-0.50%
Jan 13, 2025	169.330	169.330	169.330	169.330	0.46%

Highest: 179.350

Lowest: 168.480

Difference: 10.870

Average: 174.284

Change %: 3.275

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sector Healthcare.	174.080	-0.440	-0.25%