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

Ireland

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36.390 +0.750 +2.10%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B3VXGD32

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.72B

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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 %
May 29, 2025	36.390	36.390	36.390	36.390	2.10%
May 28, 2025	35.640	35.640	36.020	35.640	-1.05%
May 27, 2025	36.020	36.020	36.020	36.020	-0.33%
May 23, 2025	36.140	36.140	36.150	36.140	-0.03%
May 22, 2025	36.150	36.150	36.300	36.150	-0.41%
May 21, 2025	36.300	36.300	37.190	36.300	-2.39%
May 20, 2025	37.190	37.190	37.190	36.500	1.89%
May 19, 2025	36.500	36.500	36.500	36.490	0.03%
May 16, 2025	36.490	36.490	36.490	35.800	1.93%
May 15, 2025	35.800	35.800	35.800	35.220	1.65%
May 14, 2025	35.220	35.220	35.780	35.220	-1.57%
May 13, 2025	35.780	35.780	36.720	35.780	-2.56%
May 12, 2025	36.720	36.720	36.720	36.720	4.56%
May 09, 2025	35.120	35.120	35.620	35.120	-1.40%
May 08, 2025	35.620	35.620	35.650	35.620	-0.08%
May 07, 2025	35.650	35.650	36.060	35.650	-1.14%
May 06, 2025	36.060	36.060	36.060	36.060	-5.97%
May 02, 2025	38.350	38.350	38.350	38.130	0.58%
May 01, 2025	38.130	38.130	38.130	37.890	0.63%
Apr 30, 2025	37.890	37.890	37.890	37.240	1.75%

Highest: 38.350

Lowest: 35.120

Difference: 3.230

Average: 36.358

Change %: -2.282

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Recent Quotes

Name	Price	Chg.	Chg. %
Polar Capital Bio.	36.390	+0.750	+2.10%
Ivy Balanced A	23.95	+0.03	+0.13%
JM Money Manager .	22.832	+0.003	+0.01%
Fondo SAM Deuda C.	2.381	+0.001	+0.02%
Prudential Income.	1.017	-0.007	-0.66%
BNP Call 21.28 EU.	14.310	0.000	0.00%
Principal Emergin.	183.316	+2.026	+1.12%
Ducal Investment .	101.190	-0.500	-0.49%