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Polar Capital Funds Plc - Biotechnology Fund R Inc (0P0000ZVJL)

Ireland

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47.550 +0.580 +1.23%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B3VXGD32

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.33B

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0P0000ZVJL Historical Data

Get free historical data for 0P0000ZVJL fund. You'll find the end of day price of the Polar Capital Funds Plc - Biotechnology Fund R 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	47.550	47.550	47.550	46.970	1.23%
Oct 01, 2025	46.970	46.970	46.970	46.230	1.60%
Sep 30, 2025	46.230	46.230	46.230	45.770	1.01%
Sep 29, 2025	45.770	45.770	45.770	45.770	1.78%
Sep 26, 2025	44.970	44.970	44.970	44.110	1.95%
Sep 25, 2025	44.110	44.110	44.110	44.110	-1.34%
Sep 24, 2025	44.710	44.710	44.710	44.440	0.61%
Sep 23, 2025	44.440	44.440	44.670	44.440	-0.51%
Sep 22, 2025	44.670	44.670	44.670	44.670	0.86%
Sep 19, 2025	44.290	44.290	44.770	44.290	-1.07%
Sep 18, 2025	44.770	44.770	44.770	43.120	3.83%
Sep 17, 2025	43.120	43.120	43.160	43.120	-0.09%
Sep 16, 2025	43.160	43.160	43.540	43.160	-0.87%
Sep 15, 2025	43.540	43.540	44.040	43.540	-1.14%
Sep 12, 2025	44.040	44.040	44.040	44.040	-1.85%
Sep 11, 2025	44.870	44.870	44.870	44.870	0.56%
Sep 10, 2025	44.620	44.620	45.330	44.620	-1.57%
Sep 09, 2025	45.330	45.330	45.330	45.330	0.55%
Sep 08, 2025	45.080	45.080	45.450	45.080	-0.81%
Sep 05, 2025	45.450	45.450	45.450	45.450	0.93%

Highest: 47.550

Lowest: 43.120

Difference: 4.430

Average: 44.885

Change %: 5.596

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