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Sector Healthcare Value Fund B Usd (0P0001BM5E)

Ireland

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173.270 +2.110 +1.23%

30/04 - Delayed Data. 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 %
Apr 30, 2025	173.270	173.270	173.270	171.160	1.23%
Apr 29, 2025	171.160	171.160	171.160	169.550	0.95%
Apr 28, 2025	169.550	169.550	169.550	169.550	0.82%
Apr 25, 2025	168.170	168.170	169.310	168.170	-0.67%
Apr 24, 2025	169.310	169.310	169.310	169.310	1.04%
Apr 23, 2025	167.570	167.570	167.570	166.300	0.76%
Apr 22, 2025	166.300	166.300	166.300	166.300	0.13%
Apr 16, 2025	166.080	166.080	166.080	166.080	-0.70%
Apr 15, 2025	167.250	167.250	167.250	167.250	-0.33%
Apr 14, 2025	167.810	167.810	167.810	164.660	1.91%
Apr 11, 2025	164.660	164.660	164.660	162.500	1.33%
Apr 10, 2025	162.500	162.500	164.490	162.500	-1.21%
Apr 09, 2025	164.490	164.490	164.490	164.490	1.61%
Apr 08, 2025	161.880	161.880	163.020	161.880	-0.70%
Apr 07, 2025	163.020	163.020	174.880	163.020	-2.06%
Apr 04, 2025	166.450	166.450	166.450	166.450	-4.82%
Apr 03, 2025	174.880	174.880	175.340	174.880	-0.26%
Apr 02, 2025	175.340	175.340	175.420	175.340	-0.05%
Apr 01, 2025	175.420	175.420	175.420	175.420	-1.29%
Mar 31, 2025	177.710	177.710	178.440	177.710	-0.41%

Highest: 178.440

Lowest: 161.880

Difference: 16.560

Average: 168.641

Change %: -2.897

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sector Healthcare.	173.270	+2.110	+1.23%