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Sector Healthcare Value Fund B Usd (0P0001BM5E)

Ireland

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173.320 +1.530 +0.89%

22/11 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BD4TRB36

Asset Class: Equity

Morningstar Rating:
Total Assets: 458.76M

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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 %
Nov 22, 2024	173.320	173.320	173.320	173.320	0.89%
Nov 21, 2024	171.790	171.790	171.790	171.790	0.69%
Nov 20, 2024	170.610	170.610	170.610	170.610	0.53%
Nov 19, 2024	169.710	169.710	169.710	169.710	-0.48%
Nov 18, 2024	170.530	170.530	170.530	170.530	-0.05%
Nov 15, 2024	170.620	170.620	170.620	170.620	-2.16%
Nov 14, 2024	174.390	174.390	174.390	174.390	-1.31%
Nov 13, 2024	176.710	176.710	176.710	176.710	-0.24%
Nov 12, 2024	177.140	177.140	177.140	177.140	-1.13%
Nov 08, 2024	179.160	179.160	179.160	179.160	-0.47%
Nov 07, 2024	180.000	180.000	180.000	180.000	0.26%
Nov 06, 2024	179.540	179.540	179.540	179.540	3.59%
Nov 22, 2024	173.320	173.320	173.320	173.320	0.89%
Nov 21, 2024	171.790	171.790	171.790	171.790	0.69%
Nov 20, 2024	170.610	170.610	170.610	170.610	0.53%
Nov 19, 2024	169.710	169.710	169.710	169.710	-0.48%
Nov 18, 2024	170.530	170.530	170.530	170.530	-0.05%
Nov 15, 2024	170.620	170.620	170.620	170.620	-2.16%
Nov 14, 2024	174.390	174.390	174.390	174.390	-1.31%
Nov 13, 2024	176.710	176.710	176.710	176.710	-0.24%
Nov 12, 2024	177.140	177.140	177.140	177.140	-1.13%
Nov 08, 2024	179.160	179.160	179.160	179.160	-0.47%
Nov 07, 2024	180.000	180.000	180.000	180.000	0.26%
Nov 06, 2024	179.540	179.540	179.540	179.540	-0.29%
Nov 05, 2024	180.060	180.060	180.060	180.060	0.35%
Nov 04, 2024	179.430	179.430	179.430	179.430	-0.09%
Nov 01, 2024	179.600	179.600	179.600	179.600	0.75%
Oct 31, 2024	178.260	178.260	178.260	178.260	-0.50%
Oct 30, 2024	179.150	179.150	179.150	179.150	-0.33%
Oct 29, 2024	179.740	179.740	179.740	179.740	0.49%

Highest: 180.060

Lowest: 169.710

Difference: 10.350

Average: 175.443

Change %: -3.097

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sector Healthcare.	173.320	+1.530	+0.89%