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Polar Capital Funds Plc - Biotechnology Fund I Inc (0P0000ZVJN)

London

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45.470 -0.230 -0.50%

10/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B42P0H75

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.41B

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0P0000ZVJN Historical Data

Get free historical data for 0P0000ZVJN 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 %
Oct 10, 2025	45.470	45.470	45.470	45.470	-0.50%
Oct 09, 2025	45.700	45.700	45.700	45.700	1.94%
Oct 08, 2025	44.830	44.830	44.830	44.830	1.01%
Oct 07, 2025	44.380	44.380	44.380	44.380	0.70%
Oct 06, 2025	44.070	44.070	44.070	44.070	0.36%
Oct 03, 2025	43.910	43.910	43.910	43.910	0.37%
Oct 02, 2025	43.750	43.750	43.750	43.750	1.63%
Oct 01, 2025	43.050	43.050	43.050	43.050	1.20%
Sep 30, 2025	42.540	42.540	42.540	42.540	0.88%
Sep 29, 2025	42.170	42.170	42.170	42.170	1.98%
Sep 26, 2025	41.350	41.350	41.350	41.350	1.67%
Sep 25, 2025	40.670	40.670	40.670	40.670	-1.14%
Sep 24, 2025	41.140	41.140	41.140	41.140	0.71%
Sep 23, 2025	40.850	40.850	40.850	40.850	-0.51%
Sep 22, 2025	41.060	41.060	41.060	41.060	0.86%
Sep 19, 2025	40.710	40.710	40.710	40.710	-0.68%
Sep 18, 2025	40.990	40.990	40.990	40.990	3.98%
Sep 17, 2025	39.420	39.420	39.420	39.420	-0.13%
Sep 16, 2025	39.470	39.470	39.470	39.470	-0.55%
Sep 15, 2025	39.690	39.690	39.690	39.690	-1.12%

Highest: 45.700

Lowest: 39.420

Difference: 6.280

Average: 42.261

Change %: 13.279

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