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

London

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43.340 +0.810 +1.90%

09/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B3XDCF51

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.43B

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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 %
Oct 09, 2025	43.340	43.340	43.340	43.340	1.90%
Oct 08, 2025	42.530	42.530	42.530	42.530	1.02%
Oct 07, 2025	42.100	42.100	42.100	41.800	0.72%
Oct 06, 2025	41.800	41.800	41.800	41.660	0.34%
Oct 03, 2025	41.660	41.660	41.660	41.660	0.39%
Oct 02, 2025	41.500	41.500	41.500	40.840	1.62%
Oct 01, 2025	40.840	40.840	40.840	40.350	1.21%
Sep 30, 2025	40.350	40.350	40.350	40.010	0.85%
Sep 29, 2025	40.010	40.010	40.010	40.010	1.99%
Sep 26, 2025	39.230	39.230	39.230	38.590	1.66%
Sep 25, 2025	38.590	38.590	38.590	38.590	-1.13%
Sep 24, 2025	39.030	39.030	39.030	38.760	0.70%
Sep 23, 2025	38.760	38.760	38.960	38.760	-0.51%
Sep 22, 2025	38.960	38.960	38.960	38.960	0.85%
Sep 19, 2025	38.630	38.630	38.900	38.630	-0.69%
Sep 18, 2025	38.900	38.900	38.900	37.410	3.98%
Sep 17, 2025	37.410	37.410	37.460	37.410	-0.13%
Sep 16, 2025	37.460	37.460	37.670	37.460	-0.56%
Sep 15, 2025	37.670	37.670	38.100	37.670	-1.13%
Sep 12, 2025	38.100	38.100	38.100	38.100	-1.83%
Sep 11, 2025	38.810	38.810	38.810	38.810	0.52%

Highest: 43.340

Lowest: 37.410

Difference: 5.930

Average: 39.794

Change %: 12.251

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