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Polar Capital Funds Plc - Polar Capital Global Insurance Fund B Acc (0P0000THDY)

London

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12.307 -0.075 -0.61%

24/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B63V4760

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.45B

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0P0000THDY Historical Data

Get free historical data for 0P0000THDY fund. You'll find the end of day price of the Polar Capital Funds Plc - Polar Capital Global Insurance Fund B Acc 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 %
Apr 24, 2025	12.307	12.307	12.382	12.307	-0.61%
Apr 23, 2025	12.382	12.382	12.382	12.306	0.62%
Apr 22, 2025	12.306	12.306	12.306	12.306	-0.17%
Apr 17, 2025	12.327	12.327	12.327	12.327	0.02%
Apr 16, 2025	12.324	12.324	12.354	12.324	-0.24%
Apr 15, 2025	12.354	12.354	12.442	12.354	-0.70%
Apr 14, 2025	12.442	12.442	12.442	12.442	0.64%
Apr 11, 2025	12.363	12.363	12.363	12.269	0.77%
Apr 10, 2025	12.269	12.269	12.497	12.269	-1.83%
Apr 09, 2025	12.497	12.497	12.497	12.497	3.64%
Apr 08, 2025	12.059	12.059	12.059	11.926	1.12%
Apr 07, 2025	11.926	11.926	12.172	11.926	-2.02%
Apr 04, 2025	12.172	12.172	12.802	12.172	-4.93%
Apr 03, 2025	12.802	12.802	13.075	12.802	-2.09%
Apr 02, 2025	13.075	13.075	13.075	13.075	-0.10%
Apr 01, 2025	13.089	13.089	13.089	13.089	0.51%
Mar 31, 2025	13.023	13.023	13.023	13.023	0.78%
Mar 28, 2025	12.922	12.922	12.949	12.922	-0.21%
Mar 27, 2025	12.949	12.949	12.949	12.892	0.44%

Highest: 13.089

Lowest: 11.926

Difference: 1.163

Average: 12.505

Change %: -4.541

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