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

London

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29.070 -0.370 -1.26%

16/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B3XDCF51

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.61B

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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 %
Apr 16, 2025	29.070	29.070	29.440	29.070	-1.26%
Apr 15, 2025	29.440	29.440	29.560	29.440	-0.41%
Apr 14, 2025	29.560	29.560	29.560	29.560	2.18%
Apr 11, 2025	28.930	28.930	28.930	28.930	2.52%
Apr 10, 2025	28.220	28.220	29.330	28.220	-3.78%
Apr 09, 2025	29.330	29.330	29.330	28.330	3.53%
Apr 08, 2025	28.330	28.330	29.180	28.330	-2.91%
Apr 07, 2025	29.180	29.180	29.270	29.180	-0.31%
Apr 04, 2025	29.270	29.270	30.830	29.270	-5.06%
Apr 03, 2025	30.830	30.830	31.890	30.830	-3.32%
Apr 02, 2025	31.890	31.890	31.890	31.030	2.77%
Apr 01, 2025	31.030	31.030	31.030	31.030	-4.02%
Mar 31, 2025	32.330	32.330	32.330	32.330	-3.26%
Mar 28, 2025	33.420	33.420	33.480	33.420	-0.18%
Mar 27, 2025	33.480	33.480	33.480	33.480	0.00%
Mar 26, 2025	33.480	33.480	33.480	33.480	-1.85%
Mar 25, 2025	34.110	34.110	34.880	34.110	-2.21%
Mar 24, 2025	34.880	34.880	34.880	34.550	0.96%
Mar 21, 2025	34.550	34.550	34.550	34.550	0.52%
Mar 20, 2025	34.370	34.370	34.470	34.370	-0.29%
Mar 19, 2025	34.470	34.470	34.470	34.470	1.32%

Highest: 34.880

Lowest: 28.220

Difference: 6.660

Average: 31.437

Change %: -14.550

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