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Sector Healthcare Value Fund B Usd (0P0001BM5E)

Ireland

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177.710 -0.730 -0.41%

31/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 469.14M

Type: Fund

Market: Ireland

ISIN: IE00BD4TRB36

Asset Class: Equity

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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 %
Mar 31, 2025	177.710	177.710	178.440	177.710	-0.41%
Mar 28, 2025	178.440	178.440	178.440	178.440	0.02%
Mar 27, 2025	178.410	178.410	178.410	178.120	0.16%
Mar 26, 2025	178.120	178.120	179.110	178.120	-0.55%
Mar 25, 2025	179.110	179.110	180.360	179.110	-0.69%
Mar 24, 2025	180.360	180.360	180.620	180.360	-0.14%
Mar 21, 2025	180.620	180.620	180.860	180.620	-0.13%
Mar 20, 2025	180.860	180.860	181.600	180.860	-0.41%
Mar 19, 2025	181.600	181.600	182.180	181.600	-0.32%
Mar 18, 2025	182.180	182.180	182.180	182.180	1.43%
Mar 14, 2025	179.610	179.610	179.610	179.610	0.54%
Mar 13, 2025	178.640	178.640	178.640	178.640	-0.17%
Mar 12, 2025	178.940	178.940	178.940	178.940	-0.46%
Mar 11, 2025	179.770	179.770	179.770	179.770	-1.60%
Mar 10, 2025	182.690	182.690	182.690	182.690	-0.32%
Mar 07, 2025	183.270	183.270	183.270	183.270	0.96%
Mar 06, 2025	181.530	181.530	181.530	181.530	0.47%
Mar 05, 2025	180.680	180.680	180.680	180.680	1.02%
Mar 04, 2025	178.850	178.850	178.850	178.850	-0.34%
Mar 03, 2025	179.460	179.460	179.460	179.460	0.50%

Highest: 183.270

Lowest: 177.710

Difference: 5.560

Average: 180.043

Change %: -0.482

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