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

Ireland

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12.761 +0.138 +1.09%

29/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B503VV16

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.55B

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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 %
May 29, 2025	12.761	12.761	12.761	12.761	1.09%
May 28, 2025	12.623	12.623	12.749	12.623	-0.99%
May 27, 2025	12.749	12.749	12.749	12.749	1.70%
May 23, 2025	12.535	12.535	12.548	12.535	-0.10%
May 22, 2025	12.548	12.548	12.580	12.548	-0.26%
May 21, 2025	12.580	12.580	12.711	12.580	-1.03%
May 20, 2025	12.711	12.711	12.752	12.711	-0.33%
May 19, 2025	12.752	12.752	12.752	12.712	0.31%
May 16, 2025	12.712	12.712	12.712	12.712	0.92%
May 15, 2025	12.597	12.597	12.597	12.395	1.63%
May 14, 2025	12.395	12.395	12.458	12.395	-0.51%
May 13, 2025	12.458	12.458	12.521	12.458	-0.50%
May 12, 2025	12.521	12.521	12.521	12.521	-0.35%
May 09, 2025	12.565	12.565	12.565	12.565	0.01%
May 08, 2025	12.564	12.564	12.578	12.564	-0.11%
May 07, 2025	12.578	12.578	12.578	12.578	0.44%
May 06, 2025	12.522	12.522	12.522	12.522	0.46%
May 02, 2025	12.464	12.464	12.464	12.169	2.43%
May 01, 2025	12.169	12.169	12.281	12.169	-0.91%
Apr 30, 2025	12.281	12.281	12.281	12.228	0.43%

Highest: 12.761

Lowest: 12.169

Difference: 0.592

Average: 12.554

Change %: 4.360

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Recent Quotes

Name	Price	Chg.	Chg. %
Polar Capital Glo.	12.761	+0.138	+1.09%
Northern Fixed In.	8.84	+0.01	+0.11%
Artemis UK Select.	9.165	+0.016	+0.17%
GS World Bond Ope.	8,668.000	+27.000	+0.31%
Shelton S&P 500 I.	74.37	0.00	0.00%
SIEFORE SURA Bási.	17.428	+0.024	+0.14%
Nordea 1 - Global.	37.762	-0.157	-0.41%
Capital Group New.	19.120	+0.030	+0.16%