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

Ireland

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12.145 -0.020 -0.17%

16/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B503VV16

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.44B

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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 %
Apr 16, 2025	12.145	12.145	12.145	12.145	-0.17%
Apr 15, 2025	12.165	12.165	12.197	12.165	-0.26%
Apr 14, 2025	12.197	12.197	12.197	12.197	1.64%
Apr 11, 2025	12.000	12.000	12.000	11.820	1.52%
Apr 10, 2025	11.820	11.820	11.850	11.820	-0.26%
Apr 09, 2025	11.850	11.850	11.850	11.850	3.64%
Apr 08, 2025	11.434	11.434	11.434	11.307	1.13%
Apr 07, 2025	11.307	11.307	11.706	11.307	-3.41%
Apr 04, 2025	11.706	11.706	12.529	11.706	-6.57%
Apr 03, 2025	12.529	12.529	12.600	12.529	-0.56%
Apr 02, 2025	12.600	12.600	12.600	12.600	0.22%
Apr 01, 2025	12.573	12.573	12.573	12.573	0.12%
Mar 31, 2025	12.558	12.558	12.558	12.558	0.52%
Mar 28, 2025	12.493	12.493	12.538	12.493	-0.36%
Mar 27, 2025	12.538	12.538	12.538	12.411	1.02%
Mar 26, 2025	12.411	12.411	12.411	12.411	0.73%
Mar 25, 2025	12.321	12.321	12.321	12.321	0.39%
Mar 24, 2025	12.273	12.273	12.273	12.101	1.42%
Mar 21, 2025	12.101	12.101	12.101	12.101	-0.63%
Mar 20, 2025	12.177	12.177	12.177	12.177	-0.44%
Mar 19, 2025	12.231	12.231	12.231	12.231	0.09%
Mar 18, 2025	12.220	12.220	12.220	12.220	0.62%

Highest: 12.600

Lowest: 11.307

Difference: 1.294

Average: 12.166

Change %: -0.008

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