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

Ireland

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49.060 +0.510 +1.05%

23/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B42Z4531

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.9B

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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 %
Jan 23, 2025	49.060	49.060	49.060	49.060	1.05%
Jan 22, 2025	48.550	48.550	48.550	48.550	0.48%
Jan 21, 2025	48.320	48.320	48.320	48.320	2.37%
Jan 17, 2025	47.200	47.200	47.200	47.200	-0.38%
Jan 16, 2025	47.380	47.380	47.380	47.380	-0.46%
Jan 15, 2025	47.600	47.600	47.600	47.600	2.08%
Jan 14, 2025	46.630	46.630	46.630	46.630	-1.73%
Jan 13, 2025	47.450	47.450	47.450	47.450	0.40%
Jan 10, 2025	47.260	47.260	47.260	47.260	-2.36%
Jan 08, 2025	48.400	48.400	48.400	48.400	-0.96%
Jan 07, 2025	48.870	48.870	48.870	48.870	0.89%
Jan 06, 2025	48.440	48.440	48.440	48.440	-0.47%
Jan 03, 2025	48.670	48.670	48.670	48.670	0.75%
Jan 02, 2025	48.310	48.310	48.310	48.310	-1.53%
Jan 23, 2025	49.060	49.060	49.060	49.060	1.05%
Jan 22, 2025	48.550	48.550	48.550	48.550	0.48%
Jan 21, 2025	48.320	48.320	48.320	48.320	2.37%
Jan 17, 2025	47.200	47.200	47.200	47.200	-0.38%
Jan 16, 2025	47.380	47.380	47.380	47.380	-0.46%
Jan 15, 2025	47.600	47.600	47.600	47.600	2.08%
Jan 14, 2025	46.630	46.630	46.630	46.630	-1.73%
Jan 13, 2025	47.450	47.450	47.450	47.450	0.40%
Jan 10, 2025	47.260	47.260	47.260	47.260	-2.36%
Jan 08, 2025	48.400	48.400	48.400	48.400	-0.96%
Jan 07, 2025	48.870	48.870	48.870	48.870	0.89%
Jan 06, 2025	48.440	48.440	48.440	48.440	-0.47%
Jan 03, 2025	48.670	48.670	48.670	48.670	0.75%
Jan 02, 2025	48.310	48.310	48.310	48.310	1.43%
Dec 31, 2024	47.630	47.630	47.630	47.630	0.40%
Dec 30, 2024	47.440	47.440	47.440	47.440	-2.02%

Highest: 49.060

Lowest: 46.630

Difference: 2.430

Average: 47.978

Change %: 1.322

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Polar Capital Bio.	49.060	+0.510	+1.05%