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Polar Capital Funds Plc - Biotechnology Fund S Inc (0P0000ZVOC)

London

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41.210 +0.100 +0.24%

26/08 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00BF23BW06

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.07B

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0P0000ZVOC Historical Data

Get free historical data for 0P0000ZVOC 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 %
Aug 26, 2025	41.210	41.210	41.210	41.210	0.24%
Aug 22, 2025	41.110	41.110	41.110	41.040	0.17%
Aug 21, 2025	41.040	41.040	41.040	40.290	1.86%
Aug 20, 2025	40.290	40.290	40.290	39.860	1.08%
Aug 19, 2025	39.860	39.860	40.410	39.860	-1.36%
Aug 18, 2025	40.410	40.410	40.410	40.270	0.35%
Aug 15, 2025	40.270	40.270	40.270	40.270	0.95%
Aug 14, 2025	39.890	39.890	39.890	39.890	0.66%
Aug 13, 2025	39.630	39.630	39.630	38.920	1.82%
Aug 12, 2025	38.920	38.920	38.920	38.920	1.12%
Aug 11, 2025	38.490	38.490	38.490	38.490	0.10%
Aug 08, 2025	38.450	38.450	38.450	38.450	0.44%
Aug 07, 2025	38.280	38.280	38.700	38.280	-1.09%
Aug 06, 2025	38.700	38.700	39.070	38.700	-0.95%
Aug 05, 2025	39.070	39.070	39.070	39.070	2.33%
Aug 01, 2025	38.180	38.180	38.360	38.180	-0.47%
Jul 31, 2025	38.360	38.360	38.360	37.510	2.27%
Jul 30, 2025	37.510	37.510	37.510	37.510	0.51%
Jul 29, 2025	37.320	37.320	37.320	37.300	0.05%
Jul 28, 2025	37.300	37.300	37.300	37.300	-0.96%

Highest: 41.210

Lowest: 37.300

Difference: 3.910

Average: 39.215

Change %: 9.426

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