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Polar Capital Funds Plc - Biotechnology Fund S Inc (0P0000ZVOB)

Ireland

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40.760 +1.630 +4.17%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BF23BX13

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.7B

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0P0000ZVOB Historical Data

Get free historical data for 0P0000ZVOB 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 %
Jun 03, 2025	40.760	40.760	40.760	40.760	4.17%
May 30, 2025	39.130	39.130	39.480	39.130	-0.89%
May 29, 2025	39.480	39.480	39.480	39.480	2.09%
May 28, 2025	38.670	38.670	39.080	38.670	-1.05%
May 27, 2025	39.080	39.080	39.080	39.080	-0.33%
May 23, 2025	39.210	39.210	39.210	39.210	0.00%
May 22, 2025	39.210	39.210	39.210	39.210	-0.41%
May 21, 2025	39.370	39.370	40.340	39.370	-2.40%
May 20, 2025	40.340	40.340	40.340	39.590	1.89%
May 19, 2025	39.590	39.590	39.590	39.570	0.05%
May 16, 2025	39.570	39.570	39.570	38.820	1.93%
May 15, 2025	38.820	38.820	38.820	38.200	1.62%
May 14, 2025	38.200	38.200	38.810	38.200	-1.57%
May 13, 2025	38.810	38.810	39.820	38.810	-2.54%
May 12, 2025	39.820	39.820	39.820	39.820	4.54%
May 09, 2025	38.090	38.090	38.090	38.090	-1.40%
May 08, 2025	38.630	38.630	38.650	38.630	-0.05%
May 07, 2025	38.650	38.650	39.100	38.650	-1.15%
May 06, 2025	39.100	39.100	39.100	39.100	-5.96%

Highest: 40.760

Lowest: 38.090

Difference: 2.670

Average: 39.186

Change %: -1.972

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