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

London

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36.190 +0.020 +0.06%

29/07 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B42P0H75

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.87B

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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 %
Jul 29, 2025	36.190	36.190	36.190	36.190	0.06%
Jul 28, 2025	36.170	36.170	36.170	36.170	-0.96%
Jul 25, 2025	36.520	36.520	36.520	36.520	0.52%
Jul 24, 2025	36.330	36.330	36.330	36.330	0.00%
Jul 23, 2025	36.330	36.330	36.330	36.330	1.03%
Jul 22, 2025	35.960	35.960	35.960	35.960	0.17%
Jul 21, 2025	35.900	35.900	35.900	35.900	-1.02%
Jul 18, 2025	36.270	36.270	36.270	36.270	-1.76%
Jul 17, 2025	36.920	36.920	36.920	36.920	0.85%
Jul 16, 2025	36.610	36.610	36.610	36.610	1.92%
Jul 15, 2025	35.920	35.920	35.920	35.920	-1.40%
Jul 14, 2025	36.430	36.430	36.430	36.430	2.25%
Jul 11, 2025	35.630	35.630	35.630	35.630	-0.61%
Jul 10, 2025	35.850	35.850	35.850	35.850	0.93%
Jul 09, 2025	35.520	35.520	35.520	35.520	5.37%
Jul 08, 2025	33.710	33.710	33.710	33.710	0.30%
Jul 07, 2025	33.610	33.610	33.610	33.610	-1.41%
Jul 03, 2025	34.090	34.090	34.090	34.090	0.00%
Jul 02, 2025	34.090	34.090	34.090	34.090	2.59%
Jul 01, 2025	33.230	33.230	33.230	33.230	-0.15%
Jun 30, 2025	33.280	33.280	33.280	33.280	-0.15%

Highest: 36.920

Lowest: 33.230

Difference: 3.690

Average: 35.455

Change %: 8.581

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