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

London

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31.640 +0.230 +0.73%

05/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B3XDCF51

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.76B

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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 %
Jun 05, 2025	31.640	31.640	31.640	31.640	0.73%
Jun 04, 2025	31.410	31.410	31.410	31.410	-0.73%
Jun 03, 2025	31.640	31.640	31.640	31.640	4.22%
May 30, 2025	30.360	30.360	30.630	30.360	-0.88%
May 29, 2025	30.630	30.630	30.630	30.630	2.44%
May 28, 2025	29.900	29.900	30.220	29.900	-1.06%
May 27, 2025	30.220	30.220	30.220	30.220	-0.53%
May 23, 2025	30.380	30.380	30.380	30.370	0.03%
May 22, 2025	30.370	30.370	30.370	30.370	-0.88%
May 21, 2025	30.640	30.640	31.350	30.640	-2.26%
May 20, 2025	31.350	31.350	31.350	30.730	2.02%
May 19, 2025	30.730	30.730	30.730	30.680	0.16%
May 16, 2025	30.680	30.680	30.680	30.680	1.72%
May 15, 2025	30.160	30.160	30.160	29.680	1.62%
May 14, 2025	29.680	29.680	30.120	29.680	-1.46%
May 13, 2025	30.120	30.120	30.900	30.120	-2.52%
May 12, 2025	30.900	30.900	30.900	30.900	3.87%
May 09, 2025	29.750	29.750	29.750	29.750	-1.42%
May 08, 2025	30.180	30.180	30.310	30.180	-0.43%
May 07, 2025	30.310	30.310	30.590	30.310	-0.92%

Highest: 31.640

Lowest: 29.680

Difference: 1.960

Average: 30.552

Change %: 3.432

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