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

Ireland

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42.800 -0.230 -0.53%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B3WVRB16

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.91B

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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 %
Aug 07, 2025	42.800	42.800	42.800	42.800	-0.53%
Aug 06, 2025	43.030	43.030	43.030	43.030	-1.17%
Aug 05, 2025	43.540	43.540	43.540	43.540	2.47%
Aug 01, 2025	42.490	42.490	42.490	42.490	-1.21%
Jul 31, 2025	43.010	43.010	43.010	43.010	2.14%
Jul 30, 2025	42.110	42.110	42.110	42.110	0.60%
Jul 29, 2025	41.860	41.860	41.860	41.860	0.41%
Jul 28, 2025	41.690	41.690	41.690	41.690	-0.31%
Jul 25, 2025	41.820	41.820	41.820	41.820	0.02%
Jul 24, 2025	41.810	41.810	41.810	41.810	-0.43%
Jul 23, 2025	41.990	41.990	41.990	41.990	1.40%
Jul 22, 2025	41.410	41.410	41.410	41.410	0.00%
Jul 21, 2025	41.410	41.410	41.410	41.410	-1.08%
Jul 18, 2025	41.860	41.860	41.860	41.860	-2.01%
Jul 17, 2025	42.720	42.720	42.720	42.720	1.02%
Jul 16, 2025	42.290	42.290	42.290	42.290	2.10%
Jul 15, 2025	41.420	41.420	41.420	41.420	-1.19%
Jul 14, 2025	41.920	41.920	41.920	41.920	1.85%
Jul 11, 2025	41.160	41.160	41.160	41.160	-1.08%
Jul 10, 2025	41.610	41.610	41.610	41.610	1.00%
Jul 09, 2025	41.200	41.200	41.200	41.200	5.51%

Highest: 43.540

Lowest: 41.160

Difference: 2.380

Average: 42.055

Change %: 9.603

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