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

Ireland

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40.580 +0.420 +1.05%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B3VXGD32

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.91B

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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 %
Jul 17, 2025	40.580	40.580	40.580	40.580	1.05%
Jul 16, 2025	40.160	40.160	40.160	39.330	2.11%
Jul 15, 2025	39.330	39.330	39.330	39.330	-1.21%
Jul 14, 2025	39.810	39.810	39.810	39.080	1.87%
Jul 11, 2025	39.080	39.080	39.510	39.080	-1.09%
Jul 10, 2025	39.510	39.510	39.510	39.120	1.00%
Jul 09, 2025	39.120	39.120	39.120	37.080	5.50%
Jul 08, 2025	37.080	37.080	37.080	37.080	0.00%
Jul 07, 2025	37.080	37.080	37.080	37.080	-1.36%
Jul 03, 2025	37.590	37.590	37.590	37.400	0.51%
Jul 02, 2025	37.400	37.400	37.400	37.400	1.74%
Jul 01, 2025	36.760	36.760	36.760	36.760	-0.38%
Jun 30, 2025	36.900	36.900	37.050	36.900	-0.40%
Jun 27, 2025	37.050	37.050	37.050	37.050	-0.54%
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%

Highest: 40.580

Lowest: 36.760

Difference: 3.820

Average: 38.104

Change %: 9.646

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Polar Capital Bio.	40.580	+0.420	+1.05%
	Fidelity Balanced.	20.539	-0.005	-0.02%