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

Ireland

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46.320 -0.250 -0.54%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Polar Capital LLP

ISIN: IE00B3WVRB16

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.1B

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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 28, 2025	46.320	46.320	46.320	46.320	-0.54%
Aug 27, 2025	46.570	46.570	46.570	46.570	0.78%
Aug 26, 2025	46.210	46.210	46.210	46.210	0.43%
Aug 22, 2025	46.010	46.010	46.010	46.010	0.02%
Aug 21, 2025	46.000	46.000	46.000	46.000	1.93%
Aug 20, 2025	45.130	45.130	45.130	45.130	0.94%
Aug 19, 2025	44.710	44.710	44.710	44.710	-1.54%
Aug 18, 2025	45.410	45.410	45.410	45.410	0.46%
Aug 15, 2025	45.200	45.200	45.200	45.200	0.51%
Aug 14, 2025	44.970	44.970	44.970	44.970	1.03%
Aug 13, 2025	44.510	44.510	44.510	44.510	1.95%
Aug 12, 2025	43.660	43.660	43.660	43.660	1.18%
Aug 11, 2025	43.150	43.150	43.150	43.150	0.37%
Aug 08, 2025	42.990	42.990	42.990	42.990	0.44%
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%

Highest: 46.570

Lowest: 42.110

Difference: 4.460

Average: 44.391

Change %: 10.655

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