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Sector Healthcare Value Fund B Usd (0P0001BM5E)

Ireland

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165.280 -1.510 -0.91%

19/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 435.2M

Type: Fund

Market: Ireland

Issuer: Sector Gamma AS

ISIN: IE00BD4TRB36

Asset Class: Equity

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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 %
Dec 19, 2024	165.280	165.280	165.280	165.280	-0.91%
Dec 18, 2024	166.790	166.790	166.790	166.790	-1.23%
Dec 17, 2024	168.860	168.860	168.860	168.860	0.14%
Dec 16, 2024	168.630	168.630	168.630	168.630	-0.37%
Dec 13, 2024	169.260	169.260	169.260	169.260	-0.81%
Dec 12, 2024	170.640	170.640	170.640	170.640	-0.53%
Dec 11, 2024	171.550	171.550	171.550	171.550	-0.89%
Dec 10, 2024	173.090	173.090	173.090	173.090	-0.81%
Dec 09, 2024	174.510	174.510	174.510	174.510	0.33%
Dec 06, 2024	173.930	173.930	173.930	173.930	-0.25%
Dec 05, 2024	174.360	174.360	174.360	174.360	-0.39%
Dec 04, 2024	175.040	175.040	175.040	175.040	5.91%
Dec 19, 2024	165.280	165.280	165.280	165.280	-0.91%
Dec 18, 2024	166.790	166.790	166.790	166.790	-1.23%
Dec 17, 2024	168.860	168.860	168.860	168.860	0.14%
Dec 16, 2024	168.630	168.630	168.630	168.630	-0.37%
Dec 13, 2024	169.260	169.260	169.260	169.260	-0.81%
Dec 12, 2024	170.640	170.640	170.640	170.640	-0.53%
Dec 11, 2024	171.550	171.550	171.550	171.550	-0.89%
Dec 10, 2024	173.090	173.090	173.090	173.090	-0.81%
Dec 09, 2024	174.510	174.510	174.510	174.510	0.33%
Dec 06, 2024	173.930	173.930	173.930	173.930	-0.25%
Dec 05, 2024	174.360	174.360	174.360	174.360	-0.39%
Dec 04, 2024	175.040	175.040	175.040	175.040	0.11%
Dec 03, 2024	174.850	174.850	174.850	174.850	-0.26%
Dec 02, 2024	175.310	175.310	175.310	175.310	-0.31%
Nov 29, 2024	175.850	175.850	175.850	175.850	0.09%
Nov 27, 2024	175.690	175.690	175.690	175.690	0.94%
Nov 26, 2024	174.060	174.060	174.060	174.060	-0.63%
Nov 25, 2024	175.160	175.160	175.160	175.160	1.06%

Highest: 175.850

Lowest: 165.280

Difference: 10.570

Average: 171.827

Change %: -4.639

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sector Healthcare.	165.280	-1.510	-0.91%