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Polar Capital Funds Plc - Biotechnology Fund I Inc (0P0000ZVG5)

Ireland

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45.910 -0.050 -0.11%

26/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B42Z4531

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.77B

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0P0000ZVG5 Historical Data

Get free historical data for 0P0000ZVG5 fund. You'll find the end of day price of the Polar Capital Funds Plc - Biotechnology Fund I Inc 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 %
Jun 26, 2025	45.910	45.910	45.910	45.910	-0.11%
Jun 25, 2025	45.960	45.960	45.960	45.960	-0.67%
Jun 24, 2025	46.270	46.270	46.270	46.270	1.94%
Jun 23, 2025	45.390	45.390	45.390	45.390	0.44%
Jun 20, 2025	45.190	45.190	45.190	45.190	-0.07%
Jun 18, 2025	45.220	45.220	45.220	45.220	0.69%
Jun 17, 2025	44.910	44.910	44.910	44.910	-2.03%
Jun 16, 2025	45.840	45.840	45.840	45.840	-0.97%
Jun 13, 2025	46.290	46.290	46.290	46.290	-0.49%
Jun 12, 2025	46.520	46.520	46.520	46.520	0.15%
Jun 11, 2025	46.450	46.450	46.450	46.450	-0.77%
Jun 10, 2025	46.810	46.810	46.810	46.810	2.18%
Jun 09, 2025	45.810	45.810	45.810	45.810	-0.15%
Jun 06, 2025	45.880	45.880	45.880	45.880	1.35%
Jun 05, 2025	45.270	45.270	45.270	45.270	0.85%
Jun 04, 2025	44.890	44.890	44.890	44.890	-0.36%
Jun 03, 2025	45.050	45.050	45.050	45.050	4.55%
May 30, 2025	43.090	43.090	43.090	43.090	-0.87%
May 29, 2025	43.470	43.470	43.470	43.470	2.55%

Highest: 46.810

Lowest: 43.090

Difference: 3.720

Average: 45.485

Change %: 8.304

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