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

Ireland

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11.243 +0.074 +0.66%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B4V4LB63

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.55B

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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 %
May 29, 2025	11.243	11.243	11.243	11.243	0.66%
May 28, 2025	11.169	11.169	11.241	11.169	-0.64%
May 27, 2025	11.241	11.241	11.241	11.241	1.73%
May 23, 2025	11.050	11.050	11.125	11.050	-0.68%
May 22, 2025	11.125	11.125	11.125	11.092	0.30%
May 21, 2025	11.092	11.092	11.280	11.092	-1.66%
May 20, 2025	11.280	11.280	11.332	11.280	-0.46%
May 19, 2025	11.332	11.332	11.396	11.332	-0.56%
May 16, 2025	11.396	11.396	11.396	11.396	1.20%
May 15, 2025	11.260	11.260	11.260	11.054	1.87%
May 14, 2025	11.054	11.054	11.161	11.054	-0.96%
May 13, 2025	11.161	11.161	11.268	11.161	-0.95%
May 12, 2025	11.268	11.268	11.268	11.268	1.05%
May 09, 2025	11.151	11.151	11.151	11.151	0.09%
May 08, 2025	11.141	11.141	11.141	11.064	0.69%
May 07, 2025	11.064	11.064	11.064	11.064	0.22%
May 06, 2025	11.040	11.040	11.040	11.040	0.70%
May 02, 2025	10.963	10.963	10.963	10.787	1.64%
May 01, 2025	10.787	10.787	10.803	10.787	-0.15%

Highest: 11.396

Lowest: 10.787

Difference: 0.609

Average: 11.148

Change %: 4.067

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