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Polar Capital Funds Plc - Biotechnology Fund R Inc (0P0000ZVJJ)

London

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35.310 +0.780 +2.26%

31/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B3XDCF51

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.9B

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0P0000ZVJJ Historical Data

Get free historical data for 0P0000ZVJJ 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 31, 2025	35.310	35.310	35.310	34.530	2.26%
Jul 30, 2025	34.530	34.530	34.530	34.360	0.49%
Jul 29, 2025	34.360	34.360	34.360	34.340	0.06%
Jul 28, 2025	34.340	34.340	34.680	34.340	-0.98%
Jul 25, 2025	34.680	34.680	34.680	34.680	0.55%
Jul 24, 2025	34.490	34.490	34.500	34.490	-0.03%
Jul 23, 2025	34.500	34.500	34.500	34.500	1.05%
Jul 22, 2025	34.140	34.140	34.140	34.080	0.18%
Jul 21, 2025	34.080	34.080	34.080	34.080	-1.05%
Jul 18, 2025	34.440	34.440	34.440	34.440	-1.77%
Jul 17, 2025	35.060	35.060	35.060	35.060	0.83%
Jul 16, 2025	34.770	34.770	34.770	34.110	1.93%
Jul 15, 2025	34.110	34.110	34.110	34.110	-1.39%
Jul 14, 2025	34.590	34.590	34.590	33.840	2.22%
Jul 11, 2025	33.840	33.840	34.050	33.840	-0.62%
Jul 10, 2025	34.050	34.050	34.050	33.730	0.95%
Jul 09, 2025	33.730	33.730	33.730	32.010	5.37%
Jul 08, 2025	32.010	32.010	32.010	31.920	0.28%
Jul 07, 2025	31.920	31.920	31.920	31.920	-1.39%
Jul 03, 2025	32.370	32.370	32.380	32.370	-0.03%

Highest: 35.310

Lowest: 31.920

Difference: 3.390

Average: 34.066

Change %: 9.049

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