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

Ireland

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38.230 +0.780 +2.08%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B3WVRB16

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.72B

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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 %
Apr 24, 2025	38.230	38.230	38.230	38.230	2.08%
Apr 23, 2025	37.450	37.450	37.450	37.450	2.83%
Apr 22, 2025	36.420	36.420	36.420	36.420	0.44%
Apr 17, 2025	36.260	36.260	36.260	36.260	1.83%
Apr 16, 2025	35.610	35.610	35.610	35.610	-1.66%
Apr 15, 2025	36.210	36.210	36.210	36.210	0.42%
Apr 14, 2025	36.060	36.060	36.060	36.060	2.91%
Apr 11, 2025	35.040	35.040	35.040	35.040	1.86%
Apr 10, 2025	34.400	34.400	34.400	34.400	-3.48%
Apr 09, 2025	35.640	35.640	35.640	35.640	2.30%
Apr 08, 2025	34.840	34.840	34.840	34.840	-2.79%
Apr 07, 2025	35.840	35.840	35.840	35.840	-1.10%
Apr 04, 2025	36.240	36.240	36.240	36.240	-5.60%
Apr 03, 2025	38.390	38.390	38.390	38.390	-4.14%
Apr 02, 2025	40.050	40.050	40.050	40.050	2.67%
Apr 01, 2025	39.010	39.010	39.010	39.010	-3.96%
Mar 31, 2025	40.620	40.620	40.620	40.620	-3.33%
Mar 28, 2025	42.020	42.020	42.020	42.020	-0.57%
Mar 27, 2025	42.260	42.260	42.260	42.260	0.45%
Mar 26, 2025	42.070	42.070	42.070	42.070	-2.16%

Highest: 42.260

Lowest: 34.400

Difference: 7.860

Average: 37.633

Change %: -11.093

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