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

Ireland

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12.578 +0.056 +0.44%

07/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B503VV16

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.52B

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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 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%
Apr 29, 2025	12.228	12.228	12.228	12.155	0.60%
Apr 28, 2025	12.155	12.155	12.155	12.155	0.63%
Apr 25, 2025	12.079	12.079	12.079	12.079	-0.85%
Apr 24, 2025	12.183	12.183	12.219	12.183	-0.30%
Apr 23, 2025	12.219	12.219	12.242	12.219	-0.18%
Apr 22, 2025	12.242	12.242	12.242	12.242	0.94%
Apr 17, 2025	12.128	12.128	12.128	12.128	-0.14%
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%

Highest: 12.578

Lowest: 11.307

Difference: 1.271

Average: 12.108

Change %: 7.445

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