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

Ireland

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11.612 +0.101 +0.87%

27/03 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B4V4LB63

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.58B

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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 %
Mar 27, 2025	11.612	11.612	11.612	11.511	0.87%
Mar 26, 2025	11.511	11.511	11.511	11.511	0.91%
Mar 25, 2025	11.408	11.408	11.408	11.408	0.33%
Mar 24, 2025	11.370	11.370	11.370	11.195	1.56%
Mar 21, 2025	11.195	11.195	11.195	11.195	-0.28%
Mar 20, 2025	11.226	11.226	11.226	11.226	-0.16%
Mar 19, 2025	11.245	11.245	11.245	11.245	0.55%
Mar 18, 2025	11.184	11.184	11.184	11.184	0.11%
Mar 14, 2025	11.171	11.171	11.171	11.171	1.57%
Mar 13, 2025	10.998	10.998	10.998	10.998	0.55%
Mar 12, 2025	10.938	10.938	10.938	10.938	-0.49%
Mar 11, 2025	10.992	10.992	10.992	10.992	-5.34%
Mar 27, 2025	11.612	11.612	11.612	11.511	0.87%
Mar 26, 2025	11.511	11.511	11.511	11.511	0.91%
Mar 25, 2025	11.408	11.408	11.408	11.408	0.33%
Mar 24, 2025	11.370	11.370	11.370	11.195	1.56%
Mar 21, 2025	11.195	11.195	11.195	11.195	-0.28%
Mar 20, 2025	11.226	11.226	11.226	11.226	-0.16%
Mar 19, 2025	11.245	11.245	11.245	11.245	0.55%
Mar 18, 2025	11.184	11.184	11.184	11.184	0.11%
Mar 14, 2025	11.171	11.171	11.171	11.171	1.57%
Mar 13, 2025	10.998	10.998	10.998	10.998	0.55%
Mar 12, 2025	10.938	10.938	10.938	10.938	-0.49%
Mar 11, 2025	10.992	10.992	10.992	10.992	-1.49%
Mar 10, 2025	11.159	11.159	11.159	11.159	-0.49%
Mar 07, 2025	11.214	11.214	11.214	11.214	-0.40%
Mar 06, 2025	11.259	11.259	11.259	11.259	-0.92%
Mar 05, 2025	11.363	11.363	11.363	11.363	-1.51%
Mar 04, 2025	11.538	11.538	11.538	11.538	-1.42%
Mar 03, 2025	11.703	11.703	11.703	11.703	-0.33%

Highest: 11.703

Lowest: 10.938

Difference: 0.765

Average: 11.264

Change %: -1.105

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Recent Quotes

Name	Price	Chg.	Chg. %
Polar Capital Glo.	11.612	+0.101	+0.87%
LO Funds - Conver.	34.005	-0.088	-0.26%
TD Tactical Month.	13.240	-0.100	-0.75%