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

Ireland

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39.220 -0.330 -0.83%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B3WVRB16

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.77B

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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 %
Jun 26, 2025	39.220	39.220	39.220	39.220	-0.83%
Jun 25, 2025	39.550	39.550	39.550	39.550	-0.70%
Jun 24, 2025	39.830	39.830	39.830	39.830	1.17%
Jun 23, 2025	39.370	39.370	39.370	39.370	0.33%
Jun 20, 2025	39.240	39.240	39.240	39.240	-0.13%
Jun 18, 2025	39.290	39.290	39.290	39.290	0.85%
Jun 17, 2025	38.960	38.960	38.960	38.960	-1.47%
Jun 16, 2025	39.540	39.540	39.540	39.540	-1.40%
Jun 13, 2025	40.100	40.100	40.100	40.100	-0.15%
Jun 12, 2025	40.160	40.160	40.160	40.160	-0.72%
Jun 11, 2025	40.450	40.450	40.450	40.450	-1.27%
Jun 10, 2025	40.970	40.970	40.970	40.970	2.02%
Jun 09, 2025	40.160	40.160	40.160	40.160	-0.32%
Jun 06, 2025	40.290	40.290	40.290	40.290	1.97%
Jun 05, 2025	39.510	39.510	39.510	39.510	0.64%
Jun 04, 2025	39.260	39.260	39.260	39.260	-0.71%
Jun 03, 2025	39.540	39.540	39.540	39.540	4.16%
May 30, 2025	37.960	37.960	37.960	37.960	-0.89%
May 29, 2025	38.300	38.300	38.300	38.300	2.11%
May 28, 2025	37.510	37.510	37.510	37.510	-1.06%

Highest: 40.970

Lowest: 37.510

Difference: 3.460

Average: 39.460

Change %: 3.456

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