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

Ireland

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45.270 +0.380 +0.85%

05/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B42Z4531

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.76B

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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 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%
May 28, 2025	42.390	42.390	42.390	42.390	-1.42%
May 27, 2025	43.000	43.000	43.000	43.000	-0.35%
May 23, 2025	43.150	43.150	43.150	43.150	0.58%
May 22, 2025	42.900	42.900	42.900	42.900	-0.97%
May 21, 2025	43.320	43.320	43.320	43.320	-1.77%
May 20, 2025	44.100	44.100	44.100	44.100	2.04%
May 19, 2025	43.220	43.220	43.220	43.220	0.91%
May 16, 2025	42.830	42.830	42.830	42.830	1.64%
May 15, 2025	42.140	42.140	42.140	42.140	1.40%
May 14, 2025	41.560	41.560	41.560	41.560	-1.12%
May 13, 2025	42.030	42.030	42.030	42.030	-2.10%
May 12, 2025	42.930	42.930	42.930	42.930	3.10%
May 09, 2025	41.640	41.640	41.640	41.640	-1.49%
May 08, 2025	42.270	42.270	42.270	42.270	-0.84%
May 07, 2025	42.630	42.630	42.630	42.630	-0.93%

Highest: 45.270

Lowest: 41.560

Difference: 3.710

Average: 43.094

Change %: 5.206

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