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Sector Healthcare Value Fund B Usd (0P0001BM5E)

Ireland

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173.120 +2.800 +1.64%

21/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 455.62M

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 %
Jan 21, 2025	173.120	173.120	173.120	173.120	1.64%
Jan 17, 2025	170.320	170.320	170.320	170.320	-0.18%
Jan 16, 2025	170.620	170.620	170.620	170.620	0.82%
Jan 15, 2025	169.240	169.240	169.240	169.240	0.45%
Jan 14, 2025	168.480	168.480	168.480	168.480	-0.50%
Jan 13, 2025	169.330	169.330	169.330	169.330	0.46%
Jan 10, 2025	168.560	168.560	168.560	168.560	-0.95%
Jan 09, 2025	170.170	170.170	170.170	170.170	0.22%
Jan 08, 2025	169.790	169.790	169.790	169.790	-0.20%
Jan 07, 2025	170.130	170.130	170.130	170.130	0.59%
Jan 06, 2025	169.140	169.140	169.140	169.140	0.62%
Jan 03, 2025	168.090	168.090	168.090	168.090	0.47%
Jan 02, 2025	167.310	167.310	167.310	167.310	-0.13%
Dec 31, 2024	167.520	167.520	167.520	167.520	-3.23%
Jan 21, 2025	173.120	173.120	173.120	173.120	1.64%
Jan 17, 2025	170.320	170.320	170.320	170.320	-0.18%
Jan 16, 2025	170.620	170.620	170.620	170.620	0.82%
Jan 15, 2025	169.240	169.240	169.240	169.240	0.45%
Jan 14, 2025	168.480	168.480	168.480	168.480	-0.50%
Jan 13, 2025	169.330	169.330	169.330	169.330	0.46%
Jan 10, 2025	168.560	168.560	168.560	168.560	-0.95%
Jan 09, 2025	170.170	170.170	170.170	170.170	0.22%
Jan 08, 2025	169.790	169.790	169.790	169.790	-0.20%
Jan 07, 2025	170.130	170.130	170.130	170.130	0.59%
Jan 06, 2025	169.140	169.140	169.140	169.140	0.62%
Jan 03, 2025	168.090	168.090	168.090	168.090	0.47%
Jan 02, 2025	167.310	167.310	167.310	167.310	-0.13%
Dec 31, 2024	167.520	167.520	167.520	167.520	0.40%
Dec 30, 2024	166.860	166.860	166.860	166.860	-0.64%
Dec 23, 2024	167.940	167.940	167.940	167.940	0.58%

Highest: 173.120

Lowest: 166.860

Difference: 6.260

Average: 169.281

Change %: 3.683

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sector Healthcare.	173.120	+2.800	+1.64%