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

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51.670 +0.370    +0.72%
08/08 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
ISIN:  IE00BF23BV98 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.91B
Polar Capital Biotechnology Fund S Income 51.670 +0.370 +0.72%

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:
11/07/2025 - 11/08/2025
 
Date Price Open High Low Change %
Aug 08, 2025 51.670 51.670 51.670 51.670 0.72%
Aug 07, 2025 51.300 51.300 51.590 51.300 -0.56%
Aug 06, 2025 51.590 51.590 51.930 51.590 -0.65%
Aug 05, 2025 51.930 51.930 51.930 51.930 2.57%
Aug 01, 2025 50.630 50.630 50.760 50.630 -0.26%
Jul 31, 2025 50.760 50.760 50.760 49.850 1.83%
Jul 30, 2025 49.850 49.850 49.850 49.740 0.22%
Jul 29, 2025 49.740 49.740 50.040 49.740 -0.60%
Jul 28, 2025 50.040 50.040 50.590 50.040 -1.09%
Jul 25, 2025 50.590 50.590 50.590 50.590 -0.28%
Jul 24, 2025 50.730 50.730 50.800 50.730 -0.14%
Jul 23, 2025 50.800 50.800 50.800 50.800 1.48%
Jul 22, 2025 50.060 50.060 50.060 49.950 0.22%
Jul 21, 2025 49.950 49.950 49.950 49.950 -0.64%
Jul 18, 2025 50.270 50.270 50.270 50.270 -1.51%
Jul 17, 2025 51.040 51.040 51.040 51.040 0.93%
Jul 16, 2025 50.570 50.570 50.570 49.620 1.91%
Jul 15, 2025 49.620 49.620 49.620 49.620 -1.74%
Jul 14, 2025 50.500 50.500 50.500 49.620 1.77%
Jul 11, 2025 49.620 49.620 49.620 49.620 -0.98%
Highest: 51.930 Lowest: 49.620 Difference: 2.310 Average: 50.563 Change %: 3.113
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