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

Ireland

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39.940 -0.860 -2.11%

13/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3XLHR60

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.68B

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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 %
May 13, 2025	39.940	39.940	40.800	39.940	-2.11%
May 12, 2025	40.800	40.800	40.800	40.800	3.08%
May 09, 2025	39.580	39.580	40.170	39.580	-1.47%
May 08, 2025	40.170	40.170	40.520	40.170	-0.86%
May 07, 2025	40.520	40.520	40.900	40.520	-0.93%
May 06, 2025	40.900	40.900	40.900	40.900	-6.19%
May 02, 2025	43.600	43.600	43.600	43.010	1.37%
May 01, 2025	43.010	43.010	43.070	43.010	-0.14%
Apr 30, 2025	43.070	43.070	43.070	42.400	1.58%
Apr 29, 2025	42.400	42.400	42.400	41.820	1.39%
Apr 28, 2025	41.820	41.820	41.820	41.820	1.26%
Apr 25, 2025	41.300	41.300	41.300	41.300	-0.07%
Apr 24, 2025	41.330	41.330	41.330	40.410	2.28%
Apr 23, 2025	40.410	40.410	40.410	39.740	1.69%
Apr 22, 2025	39.740	39.740	39.740	39.740	1.56%
Apr 17, 2025	39.130	39.130	39.130	39.130	1.53%
Apr 16, 2025	38.540	38.540	39.000	38.540	-1.18%
Apr 15, 2025	39.000	39.000	39.000	38.980	0.05%
Apr 14, 2025	38.980	38.980	38.980	38.980	3.18%
Apr 11, 2025	37.780	37.780	37.780	37.780	3.31%

Highest: 43.600

Lowest: 37.780

Difference: 5.820

Average: 40.601

Change %: 9.215

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