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

Ireland

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45.590 +0.170 +0.37%

21/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3XLHR60

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.93B

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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 %
Nov 21, 2024	45.590	45.590	45.590	45.590	0.37%
Nov 20, 2024	45.420	45.420	45.420	45.420	0.71%
Nov 19, 2024	45.100	45.100	45.100	45.100	1.39%
Nov 18, 2024	44.480	44.480	44.480	44.480	-0.85%
Nov 15, 2024	44.860	44.860	44.860	44.860	-4.86%
Nov 14, 2024	47.150	47.150	47.150	47.150	-1.75%
Nov 13, 2024	47.990	47.990	47.990	47.990	-0.52%
Nov 12, 2024	48.240	48.240	48.240	48.240	-2.86%
Nov 11, 2024	49.660	49.660	49.660	49.660	-0.36%
Nov 08, 2024	49.840	49.840	49.840	49.840	1.45%
Nov 07, 2024	49.130	49.130	49.130	49.130	0.41%
Nov 06, 2024	48.930	48.930	48.930	48.930	2.43%
Nov 05, 2024	47.770	47.770	47.770	47.770	1.62%
Nov 04, 2024	47.010	47.010	47.010	47.010	0.41%
Nov 01, 2024	46.820	46.820	46.820	46.820	1.78%
Oct 31, 2024	46.000	46.000	46.000	46.000	-1.60%
Oct 30, 2024	46.750	46.750	46.750	46.750	-0.49%
Oct 29, 2024	46.980	46.980	46.980	46.980	0.15%
Oct 25, 2024	46.910	46.910	46.910	46.910	0.30%
Oct 24, 2024	46.770	46.770	46.770	46.770	0.26%
Oct 23, 2024	46.650	46.650	46.650	46.650	-1.21%

Highest: 49.840

Lowest: 44.480

Difference: 5.360

Average: 47.050

Change %: -3.452

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Recent Quotes

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