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Polar Capital Funds Plc - Polar Capital Global Insurance Fund I Inc (0P0000XZP9)

Ireland

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12.280 +0.122 +1.00%

06/08 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B503VV16

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.47B

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0P0000XZP9 Historical Data

Get free historical data for 0P0000XZP9 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 %
Aug 06, 2025	12.280	12.280	12.280	12.158	1.00%
Aug 05, 2025	12.158	12.158	12.158	12.158	1.20%
Aug 01, 2025	12.013	12.013	12.120	12.013	-0.88%
Jul 31, 2025	12.120	12.120	12.120	12.101	0.16%
Jul 30, 2025	12.101	12.101	12.101	12.101	-1.12%
Jul 29, 2025	12.238	12.238	12.286	12.238	-0.39%
Jul 28, 2025	12.286	12.286	12.415	12.286	-1.04%
Jul 25, 2025	12.415	12.415	12.415	12.415	0.79%
Jul 24, 2025	12.318	12.318	12.364	12.318	-0.38%
Jul 23, 2025	12.364	12.364	12.364	12.364	-0.16%
Jul 22, 2025	12.384	12.384	12.384	12.384	1.03%
Jul 21, 2025	12.257	12.257	12.257	12.257	-0.64%
Jul 18, 2025	12.337	12.337	12.337	12.337	0.17%
Jul 17, 2025	12.316	12.316	12.316	12.316	0.18%
Jul 16, 2025	12.295	12.295	12.295	12.196	0.81%
Jul 15, 2025	12.196	12.196	12.388	12.196	-1.55%
Jul 14, 2025	12.388	12.388	12.388	12.278	0.90%
Jul 11, 2025	12.278	12.278	12.340	12.278	-0.51%
Jul 10, 2025	12.340	12.340	12.340	12.340	-0.57%
Jul 09, 2025	12.411	12.411	12.466	12.411	-0.44%
Jul 08, 2025	12.466	12.466	12.466	12.464	0.02%

Highest: 12.466

Lowest: 12.013

Difference: 0.453

Average: 12.284

Change %: -1.479

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