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

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45.340 +0.570    +1.27%
28/04 - Delayed Data. Currency in USD
Type:  Fund
Market:  Ireland
ISIN:  IE00BF23BV98 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.72B
Polar Capital Biotechnology Fund S Income 45.340 +0.570 +1.27%

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.
Time Frame:
31/03/2025 - 29/04/2025
 
Date Price Open High Low Change %
Apr 28, 2025 45.340 45.340 45.340 45.340 1.27%
Apr 25, 2025 44.770 44.770 44.770 44.770 -0.09%
Apr 24, 2025 44.810 44.810 44.810 43.800 2.31%
Apr 23, 2025 43.800 43.800 43.800 43.080 1.67%
Apr 22, 2025 43.080 43.080 43.080 43.080 1.58%
Apr 17, 2025 42.410 42.410 42.410 42.410 1.53%
Apr 16, 2025 41.770 41.770 42.270 41.770 -1.18%
Apr 15, 2025 42.270 42.270 42.270 42.250 0.05%
Apr 14, 2025 42.250 42.250 42.250 42.250 3.20%
Apr 11, 2025 40.940 40.940 40.940 40.940 3.31%
Apr 10, 2025 39.630 39.630 40.540 39.630 -2.24%
Apr 09, 2025 40.540 40.540 40.540 39.170 3.50%
Apr 08, 2025 39.170 39.170 40.340 39.170 -2.90%
Apr 07, 2025 40.340 40.340 41.040 40.340 -1.71%
Apr 04, 2025 41.040 41.040 43.980 41.040 -6.68%
Apr 03, 2025 43.980 43.980 44.800 43.980 -1.83%
Apr 02, 2025 44.800 44.800 44.800 43.460 3.08%
Apr 01, 2025 43.460 43.460 43.460 43.460 -3.89%
Mar 31, 2025 45.220 45.220 45.220 45.220 -3.50%
Highest: 45.340 Lowest: 39.170 Difference: 6.170 Average: 42.612 Change %: -3.244
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