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

Ireland

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37.250 -0.310 -0.83%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Polar Capital LLP

ISIN: IE00B3VXGD32

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.77B

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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 %
Jun 26, 2025	37.250	37.250	37.560	37.250	-0.83%
Jun 25, 2025	37.560	37.560	37.560	37.560	-0.71%
Jun 24, 2025	37.830	37.830	37.830	37.830	1.18%
Jun 23, 2025	37.390	37.390	37.390	37.280	0.30%
Jun 20, 2025	37.280	37.280	37.280	37.280	-0.11%
Jun 18, 2025	37.320	37.320	37.320	37.320	0.84%
Jun 17, 2025	37.010	37.010	37.010	37.010	-1.49%
Jun 16, 2025	37.570	37.570	37.570	37.570	-1.39%
Jun 13, 2025	38.100	38.100	38.100	38.100	-0.16%
Jun 12, 2025	38.160	38.160	38.430	38.160	-0.70%
Jun 11, 2025	38.430	38.430	38.430	38.430	-1.26%
Jun 10, 2025	38.920	38.920	38.920	38.920	2.02%
Jun 09, 2025	38.150	38.150	38.150	38.150	-0.34%
Jun 06, 2025	38.280	38.280	38.280	37.540	1.97%
Jun 05, 2025	37.540	37.540	37.540	37.540	0.64%
Jun 04, 2025	37.300	37.300	37.300	37.300	-0.72%
Jun 03, 2025	37.570	37.570	37.570	37.570	4.16%
May 30, 2025	36.070	36.070	36.390	36.070	-0.88%
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%

Highest: 38.920

Lowest: 35.640

Difference: 3.280

Average: 37.488

Change %: 3.415

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