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Polar Capital Funds Plc - Polar Capital Global Insurance Fund I Inc (0P0000XZP8)

Ireland

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10.586 +0.047 +0.45%

03/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B4V4LB63

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.46B

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0P0000XZP8 Historical Data

Get free historical data for 0P0000XZP8 fund. You'll find the end of day price of the Polar Capital Funds Plc - Polar Capital Global Insurance Fund I 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 %
Sep 03, 2025	10.586	10.586	10.586	10.538	0.45%
Sep 02, 2025	10.538	10.538	10.538	10.538	-0.11%
Aug 29, 2025	10.550	10.550	10.550	10.550	0.01%
Aug 28, 2025	10.549	10.549	10.549	10.549	-1.01%
Aug 27, 2025	10.657	10.657	10.657	10.657	0.99%
Aug 26, 2025	10.553	10.553	10.553	10.553	-1.06%
Aug 22, 2025	10.666	10.666	10.746	10.666	-0.75%
Aug 21, 2025	10.746	10.746	10.746	10.704	0.39%
Aug 20, 2025	10.704	10.704	10.704	10.593	1.05%
Aug 19, 2025	10.593	10.593	10.593	10.504	0.85%
Aug 18, 2025	10.504	10.504	10.504	10.476	0.27%
Aug 15, 2025	10.476	10.476	10.476	10.476	-1.14%
Aug 14, 2025	10.596	10.596	10.596	10.596	0.23%
Aug 13, 2025	10.572	10.572	10.572	10.515	0.54%
Aug 12, 2025	10.515	10.515	10.515	10.515	-0.50%
Aug 11, 2025	10.568	10.568	10.568	10.498	0.67%
Aug 08, 2025	10.498	10.498	10.498	10.498	0.13%
Aug 07, 2025	10.484	10.484	10.562	10.484	-0.74%
Aug 06, 2025	10.562	10.562	10.562	10.512	0.48%
Aug 05, 2025	10.512	10.512	10.512	10.512	1.10%

Highest: 10.746

Lowest: 10.476

Difference: 0.271

Average: 10.571

Change %: 1.814

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