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Polar Capital Funds Plc - Biotechnology Fund I Inc (0P0000ZVJP)

Ireland

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50.130 +0.620 +1.25%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B3WVRB16

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.33B

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0P0000ZVJP Historical Data

Get free historical data for 0P0000ZVJP 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 02, 2025	50.130	50.130	50.130	50.130	1.25%
Oct 01, 2025	49.510	49.510	49.510	49.510	1.58%
Sep 30, 2025	48.740	48.740	48.740	48.740	1.04%
Sep 29, 2025	48.240	48.240	48.240	48.240	1.77%
Sep 26, 2025	47.400	47.400	47.400	47.400	1.96%
Sep 25, 2025	46.490	46.490	46.490	46.490	-1.34%
Sep 24, 2025	47.120	47.120	47.120	47.120	0.62%
Sep 23, 2025	46.830	46.830	46.830	46.830	-0.51%
Sep 22, 2025	47.070	47.070	47.070	47.070	0.84%
Sep 19, 2025	46.680	46.680	46.680	46.680	-1.06%
Sep 18, 2025	47.180	47.180	47.180	47.180	3.85%
Sep 17, 2025	45.430	45.430	45.430	45.430	-0.11%
Sep 16, 2025	45.480	45.480	45.480	45.480	-0.85%
Sep 15, 2025	45.870	45.870	45.870	45.870	-1.16%
Sep 12, 2025	46.410	46.410	46.410	46.410	-1.84%
Sep 11, 2025	47.280	47.280	47.280	47.280	0.57%
Sep 10, 2025	47.010	47.010	47.010	47.010	-1.59%
Sep 09, 2025	47.770	47.770	47.770	47.770	0.57%
Sep 08, 2025	47.500	47.500	47.500	47.500	-0.81%

Highest: 50.130

Lowest: 45.430

Difference: 4.700

Average: 47.271

Change %: 4.677

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