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

Ireland

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12.471 -0.036 -0.29%

02/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B503VV16

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.51B

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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 %
Oct 02, 2025	12.471	12.471	12.507	12.471	-0.29%
Oct 01, 2025	12.507	12.507	12.601	12.507	-0.75%
Sep 30, 2025	12.601	12.601	12.601	12.467	1.08%
Sep 29, 2025	12.467	12.467	12.467	12.467	-0.01%
Sep 26, 2025	12.468	12.468	12.468	12.330	1.12%
Sep 25, 2025	12.330	12.330	12.395	12.330	-0.52%
Sep 24, 2025	12.395	12.395	12.395	12.335	0.48%
Sep 23, 2025	12.335	12.335	12.335	12.307	0.23%
Sep 22, 2025	12.307	12.307	12.307	12.307	-0.20%
Sep 19, 2025	12.332	12.332	12.338	12.332	-0.05%
Sep 18, 2025	12.338	12.338	12.338	12.288	0.41%
Sep 17, 2025	12.288	12.288	12.288	12.288	0.86%
Sep 16, 2025	12.184	12.184	12.341	12.184	-1.28%
Sep 15, 2025	12.341	12.341	12.458	12.341	-0.94%
Sep 12, 2025	12.458	12.458	12.458	12.458	0.08%
Sep 11, 2025	12.449	12.449	12.449	12.449	1.54%
Sep 10, 2025	12.259	12.259	12.259	12.253	0.05%
Sep 09, 2025	12.253	12.253	12.253	12.253	-0.35%
Sep 08, 2025	12.296	12.296	12.296	12.278	0.15%
Sep 05, 2025	12.278	12.278	12.278	12.278	-0.85%
Sep 04, 2025	12.383	12.383	12.383	12.347	0.30%

Highest: 12.601

Lowest: 12.184

Difference: 0.418

Average: 12.369

Change %: 1.008

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