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Polar Capital Funds Plc - Biotechnology Fund R Inc (0P0000ZVJH)

Ireland

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47.580 +0.340 +0.72%

08/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3XLHR60

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.91B

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0P0000ZVJH Historical Data

Get free historical data for 0P0000ZVJH 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 %
Aug 08, 2025	47.580	47.580	47.580	47.580	0.72%
Aug 07, 2025	47.240	47.240	47.500	47.240	-0.55%
Aug 06, 2025	47.500	47.500	47.820	47.500	-0.67%
Aug 05, 2025	47.820	47.820	47.820	47.820	2.60%
Aug 01, 2025	46.610	46.610	46.730	46.610	-0.26%
Jul 31, 2025	46.730	46.730	46.730	45.900	1.81%
Jul 30, 2025	45.900	45.900	45.900	45.800	0.22%
Jul 29, 2025	45.800	45.800	46.070	45.800	-0.59%
Jul 28, 2025	46.070	46.070	46.070	46.070	-1.09%
Jul 25, 2025	46.580	46.580	46.580	46.580	-0.28%
Jul 24, 2025	46.710	46.710	46.780	46.710	-0.15%
Jul 23, 2025	46.780	46.780	46.780	46.780	1.48%
Jul 22, 2025	46.100	46.100	46.100	45.990	0.24%
Jul 21, 2025	45.990	45.990	45.990	45.990	-0.67%
Jul 18, 2025	46.300	46.300	46.300	46.300	-1.53%
Jul 17, 2025	47.020	47.020	47.020	47.020	0.97%
Jul 16, 2025	46.570	46.570	46.570	45.690	1.93%
Jul 15, 2025	45.690	45.690	45.690	45.690	-1.76%
Jul 14, 2025	46.510	46.510	46.510	45.700	1.77%
Jul 11, 2025	45.700	45.700	45.700	45.700	-0.98%

Highest: 47.820

Lowest: 45.690

Difference: 2.130

Average: 46.560

Change %: 3.099

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