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

Ireland

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50.110 +0.360 +0.72%

08/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B42Z4531

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.91B

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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 %
Aug 08, 2025	50.110	50.110	50.110	50.110	0.72%
Aug 07, 2025	49.750	49.750	49.750	49.750	-0.56%
Aug 06, 2025	50.030	50.030	50.030	50.030	-0.66%
Aug 05, 2025	50.360	50.360	50.360	50.360	2.57%
Aug 01, 2025	49.100	49.100	49.100	49.100	-0.24%
Jul 31, 2025	49.220	49.220	49.220	49.220	1.82%
Jul 30, 2025	48.340	48.340	48.340	48.340	0.21%
Jul 29, 2025	48.240	48.240	48.240	48.240	-0.58%
Jul 28, 2025	48.520	48.520	48.520	48.520	-1.10%
Jul 25, 2025	49.060	49.060	49.060	49.060	-0.26%
Jul 24, 2025	49.190	49.190	49.190	49.190	-0.16%
Jul 23, 2025	49.270	49.270	49.270	49.270	1.48%
Jul 22, 2025	48.550	48.550	48.550	48.550	0.23%
Jul 21, 2025	48.440	48.440	48.440	48.440	-0.64%
Jul 18, 2025	48.750	48.750	48.750	48.750	-1.54%
Jul 17, 2025	49.510	49.510	49.510	49.510	0.96%
Jul 16, 2025	49.040	49.040	49.040	49.040	1.91%
Jul 15, 2025	48.120	48.120	48.120	48.120	-1.76%
Jul 14, 2025	48.980	48.980	48.980	48.980	1.77%
Jul 11, 2025	48.130	48.130	48.130	48.130	-0.97%

Highest: 50.360

Lowest: 48.120

Difference: 2.240

Average: 49.035

Change %: 3.107

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