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

Ireland

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10.603 +0.103 +0.98%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B4V4LB63

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.47B

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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 %
Jul 14, 2025	10.603	10.603	10.603	10.500	0.98%
Jul 11, 2025	10.500	10.500	10.565	10.500	-0.62%
Jul 10, 2025	10.565	10.565	10.565	10.565	-0.27%
Jul 09, 2025	10.594	10.594	10.661	10.594	-0.63%
Jul 08, 2025	10.661	10.661	10.661	10.618	0.41%
Jul 07, 2025	10.618	10.618	10.618	10.618	-1.06%
Jul 03, 2025	10.731	10.731	10.731	10.731	1.67%
Jul 02, 2025	10.555	10.555	10.555	10.555	-2.27%
Jul 01, 2025	10.800	10.800	10.800	10.800	-0.88%
Jun 30, 2025	10.896	10.896	10.896	10.861	0.32%
Jun 27, 2025	10.861	10.861	10.861	10.856	0.05%
Jun 26, 2025	10.856	10.856	10.856	10.846	0.09%
Jun 25, 2025	10.846	10.846	11.001	10.846	-1.41%
Jun 24, 2025	11.001	11.001	11.001	11.001	-0.51%
Jun 23, 2025	11.058	11.058	11.058	11.058	0.91%
Jun 20, 2025	10.958	10.958	10.958	10.958	0.33%
Jun 18, 2025	10.922	10.922	10.922	10.913	0.09%
Jun 17, 2025	10.913	10.913	10.913	10.913	-0.16%
Jun 16, 2025	10.930	10.930	10.930	10.930	0.18%

Highest: 11.058

Lowest: 10.500

Difference: 0.558

Average: 10.783

Change %: -2.818

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