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

Ireland

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46.300 -0.720 -1.53%

18/07 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3XLHR60

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.88B

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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 %
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%
Jul 10, 2025	46.150	46.150	46.150	46.150	0.68%
Jul 09, 2025	45.840	45.840	45.840	43.360	5.72%
Jul 08, 2025	43.360	43.360	43.520	43.360	-0.37%
Jul 07, 2025	43.520	43.520	43.520	43.520	-1.49%
Jul 03, 2025	44.180	44.180	44.180	44.010	0.39%
Jul 02, 2025	44.010	44.010	44.010	44.010	1.64%
Jul 01, 2025	43.300	43.300	43.300	43.300	-0.05%
Jun 30, 2025	43.320	43.320	43.420	43.320	-0.23%
Jun 27, 2025	43.420	43.420	43.420	43.420	-0.44%
Jun 26, 2025	43.610	43.610	43.650	43.610	-0.09%
Jun 25, 2025	43.650	43.650	43.650	43.650	-0.68%
Jun 24, 2025	43.950	43.950	43.950	43.950	1.92%
Jun 23, 2025	43.120	43.120	43.120	42.930	0.44%

Highest: 47.020

Lowest: 42.930

Difference: 4.090

Average: 44.696

Change %: 7.850

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Polar Capital Bio.	46.300	-0.720	-1.53%