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

Ireland

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44.820 -1.210 -2.63%

10/03 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B42Z4531

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.88B

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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 %
Mar 10, 2025	44.820	44.820	44.820	44.820	-2.63%
Mar 07, 2025	46.030	46.030	46.030	46.030	-1.29%
Mar 06, 2025	46.630	46.630	46.630	46.630	-0.93%
Mar 05, 2025	47.070	47.070	47.070	47.070	2.15%
Mar 04, 2025	46.080	46.080	46.080	46.080	0.15%
Mar 03, 2025	46.010	46.010	46.010	46.010	-3.26%
Feb 28, 2025	47.560	47.560	47.560	47.560	1.47%
Feb 27, 2025	46.870	46.870	46.870	46.870	-1.24%
Feb 26, 2025	47.460	47.460	47.460	47.460	0.57%
Feb 25, 2025	47.190	47.190	47.190	47.190	-0.99%
Feb 24, 2025	47.660	47.660	47.660	47.660	-1.47%
Feb 21, 2025	48.370	48.370	48.370	48.370	-1.29%
Feb 20, 2025	49.000	49.000	49.000	49.000	1.14%
Feb 19, 2025	48.450	48.450	48.450	48.450	-0.10%
Feb 18, 2025	48.500	48.500	48.500	48.500	0.96%
Feb 14, 2025	48.040	48.040	48.040	48.040	-0.72%
Feb 13, 2025	48.390	48.390	48.390	48.390	0.35%
Feb 12, 2025	48.220	48.220	48.220	48.220	1.52%
Feb 11, 2025	47.500	47.500	47.500	47.500	-1.06%

Highest: 49.000

Lowest: 44.820

Difference: 4.180

Average: 47.361

Change %: -6.644

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Polar Capital Bio.	44.820	-1.210	-2.63%