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Sector Healthcare Value Fund B Usd (0P0001BM5E)

Ireland

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164.460 +0.970 +0.59%

07/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 415.35M

Type: Fund

Market: Ireland

Issuer: Sector Gamma AS

ISIN: IE00BD4TRB36

Asset Class: Equity

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Historical Data
Holdings

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 %
May 07, 2024	164.460	164.460	164.460	164.460	0.59%
May 03, 2024	163.490	163.490	163.490	163.490	0.48%
May 02, 2024	162.710	162.710	162.710	162.710	-0.33%
Apr 30, 2024	163.250	163.250	163.250	163.250	-0.37%
Apr 29, 2024	163.860	163.860	163.860	163.860	0.91%
Apr 26, 2024	162.390	162.390	162.390	162.390	0.12%
Apr 25, 2024	162.200	162.200	162.200	162.200	-0.87%
Apr 24, 2024	163.620	163.620	163.620	163.620	-0.44%
Apr 23, 2024	164.340	164.340	164.340	164.340	0.83%
Apr 22, 2024	162.980	162.980	162.980	162.980	0.86%
Apr 19, 2024	161.590	161.590	161.590	161.590	0.89%
Apr 18, 2024	160.160	160.160	160.160	160.160	-0.31%
Apr 17, 2024	160.650	160.650	160.650	160.650	-0.68%
Apr 16, 2024	161.750	161.750	161.750	161.750	-0.85%
Apr 15, 2024	163.130	163.130	163.130	163.130	-0.20%
Apr 12, 2024	163.460	163.460	163.460	163.460	-1.05%
Apr 11, 2024	165.190	165.190	165.190	165.190	-0.26%
Apr 10, 2024	165.620	165.620	165.620	165.620	-1.26%
Apr 09, 2024	167.730	167.730	167.730	167.730	0.71%
Apr 08, 2024	166.540	166.540	166.540	166.540	-0.16%

Highest: 167.730

Lowest: 160.160

Difference: 7.570

Average: 163.456

Change %: -1.409

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sector Healthcare.	164.460	+0.970	+0.59%