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Polar Capital Funds Plc - Biotechnology Fund S Inc (0P0000ZVJR)

Ireland

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44.810 +1.110 +2.54%

29/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BF23BV98

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.72B

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0P0000ZVJR Historical Data

Get free historical data for 0P0000ZVJR fund. You'll find the end of day price of the Polar Capital Funds Plc - Biotechnology Fund S 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 29, 2025	44.810	44.810	44.810	44.810	2.54%
May 28, 2025	43.700	43.700	44.320	43.700	-1.40%
May 27, 2025	44.320	44.320	44.320	44.320	-0.36%
May 23, 2025	44.480	44.480	44.480	44.220	0.59%
May 22, 2025	44.220	44.220	44.650	44.220	-0.96%
May 21, 2025	44.650	44.650	45.460	44.650	-1.78%
May 20, 2025	45.460	45.460	45.460	44.550	2.04%
May 19, 2025	44.550	44.550	44.550	44.140	0.93%
May 16, 2025	44.140	44.140	44.140	43.430	1.63%
May 15, 2025	43.430	43.430	43.430	42.830	1.40%
May 14, 2025	42.830	42.830	43.320	42.830	-1.13%
May 13, 2025	43.320	43.320	44.250	43.320	-2.10%
May 12, 2025	44.250	44.250	44.250	44.250	3.10%
May 09, 2025	42.920	42.920	43.560	42.920	-1.47%
May 08, 2025	43.560	43.560	43.940	43.560	-0.86%
May 07, 2025	43.940	43.940	44.350	43.940	-0.92%
May 06, 2025	44.350	44.350	44.350	44.350	-6.18%
May 02, 2025	47.270	47.270	47.270	46.640	1.35%
May 01, 2025	46.640	46.640	46.690	46.640	-0.11%
Apr 30, 2025	46.690	46.690	46.690	45.960	1.59%

Highest: 47.270

Lowest: 42.830

Difference: 4.440

Average: 44.476

Change %: -2.502

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